$286 Billion is the total value of IPG Investment Advisors LLC's 158 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $26,918,483,000 | +11.6% | 145,419 | +1.2% | 9.41% | +19.7% |
| AMZN | Buy | AMAZON COM INC | $13,105,458,000 | +123.9% | 7,710 | +90.6% | 4.58% | +140.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $12,014,682,000 | -13.2% | 1,197,875 | +22.4% | 4.20% | -6.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $8,417,468,000 | +3.9% | 361,420 | +18.5% | 2.94% | +11.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $7,870,424,000 | -8.3% | 131,141 | +0.0% | 2.75% | -1.6% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $4,591,865,000 | +43.0% | 60,467 | +26.9% | 1.60% | +53.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $4,572,391,000 | +36.5% | 24,645 | +35.0% | 1.60% | +46.3% |
| SPY | Buy | SPDR S P 500 ETF TR TR UNITtr unit | $3,796,253,000 | +12.4% | 13,994 | +9.1% | 1.33% | +20.6% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $2,869,784,000 | -6.5% | 66,231 | +4.2% | 1.00% | +0.3% |
| MSFT | Buy | MICROSOFT CORP COM | $2,558,248,000 | +21.5% | 25,943 | +12.5% | 0.89% | +30.3% |
| SLQD | Buy | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr invt gr cp | $2,471,507,000 | +11.7% | 49,799 | +11.9% | 0.86% | +19.8% |
| BAC | Buy | BANK AMER CORP COM | $2,323,952,000 | +5.6% | 82,439 | +12.3% | 0.81% | +13.1% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $2,160,559,000 | – | 12,587 | +100.0% | 0.76% | – |
| IXJ | Buy | ISHARES TR GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,091,098,000 | +0.6% | 37,050 | +98.6% | 0.73% | +8.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,059,643,000 | +20.9% | 1,824 | +11.1% | 0.72% | +29.7% |
| AMX | New | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | $2,035,818,000 | – | 122,198 | +100.0% | 0.71% | – |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $1,806,689,000 | +6.9% | 17,342 | +7.4% | 0.63% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,784,188,000 | -6.2% | 9,559 | +0.2% | 0.62% | +0.6% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALsbi int finl | $1,641,959,000 | +6.2% | 61,751 | +10.2% | 0.57% | +13.9% |
| NFLX | Buy | NETFLIX INC COM | $1,585,684,000 | +40.5% | 4,051 | +6.0% | 0.55% | +50.5% |
| C | Buy | CITIGROUP INC COM NEW | $1,355,130,000 | +16.9% | 20,250 | +18.1% | 0.47% | +25.4% |
| BA | Buy | BOEING CO COM | $1,312,569,000 | +217.7% | 3,912 | +210.5% | 0.46% | +240.0% |
| JCPNQ | New | PENNEY J C INC | $1,228,500,000 | – | 525,000 | +100.0% | 0.43% | – |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $1,161,191,000 | +32.5% | 11,079 | +27.0% | 0.41% | +42.0% |
| BCSPRDCL | Buy | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RTadr pfd sr 5 | $1,039,756,000 | +0.5% | 39,340 | +0.2% | 0.36% | +7.7% |
| XLB | Buy | SELECT SECTOR SPDR TR MATLSsbi materials | $992,416,000 | +7.4% | 17,090 | +5.3% | 0.35% | +15.3% |
| WMT | Buy | WAL MART STORES INC COM | $940,436,000 | +36.7% | 10,980 | +42.0% | 0.33% | +46.9% |
| LRCX | Buy | LAM RESEARCH CORP | $902,450,000 | +41.7% | 5,221 | +66.5% | 0.32% | +51.4% |
| DBA | New | INVESCO DB MULTI SECTOR COMMODITY TR AGRICULTURE FDagriculture fd | $826,135,000 | – | 45,820 | +100.0% | 0.29% | – |
| DAL | Buy | DELTA AIRLINES INC COM NEW | $816,915,000 | +8.1% | 16,490 | +19.6% | 0.29% | +16.3% |
| NVDA | Buy | NVIDIA CORP COM | $782,284,000 | +4.5% | 3,302 | +2.2% | 0.27% | +11.9% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq | $778,201,000 | +8.6% | 12,325 | +7.8% | 0.27% | +16.2% |
| IYF | Buy | ISHARES TR US FINANCIALS ETF INDEX FDus finls etf | $750,016,000 | +14.7% | 6,400 | +15.3% | 0.26% | +23.0% |
| EWW | Buy | ISHARES INC MSCI MEXICO CAPPED ETFmsci mexico etf | $728,313,000 | -4.7% | 15,450 | +4.1% | 0.26% | +2.4% |
| PYPL | New | PAYPAL HLDGS INC COM | $705,713,000 | – | 8,475 | +100.0% | 0.25% | – |
| QLD | Buy | PROSHARES TR PROSHARES ULTRA QQQ | $683,466,000 | +188.4% | 7,905 | +154.2% | 0.24% | +210.4% |
| XLI | Buy | SELECT SECTOR SPDR TR INDLsbi int inds | $660,858,000 | +59.0% | 9,226 | +64.9% | 0.23% | +71.1% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $657,504,000 | +29.4% | 3,200 | +14.3% | 0.23% | +38.6% |
| CVS | Buy | CVS HEALTH CORP COM | $649,935,000 | +72.1% | 10,100 | +66.4% | 0.23% | +84.6% |
| NUGT | Buy | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017dly gold indx 3x | $644,964,000 | -0.2% | 26,509 | +0.1% | 0.22% | +6.6% |
| BOFI | New | BOFI HOLDING | $634,105,000 | – | 15,500 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC COM | $633,100,000 | +45.3% | 3,245 | +32.7% | 0.22% | +55.6% |
| CMF | Buy | ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf | $601,792,000 | +72.6% | 10,280 | +72.1% | 0.21% | +84.2% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $598,116,000 | +35.1% | 5,446 | +31.4% | 0.21% | +45.1% |
| NTNX | New | NUTANIX INC COMcl a | $567,270,000 | – | 11,000 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC COM | $558,072,000 | – | 2,300 | +100.0% | 0.20% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $548,834,000 | +7.2% | 9,900 | +1.3% | 0.19% | +15.0% |
| TSLA | Buy | TESLA MTRS INC COM | $541,518,000 | +63.2% | 1,579 | +26.6% | 0.19% | +75.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC COM | $538,800,000 | – | 12,000 | +100.0% | 0.19% | – |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $507,965,000 | +14.3% | 7,312 | +7.6% | 0.18% | +22.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $502,900,000 | +16.4% | 2,280 | +32.9% | 0.18% | +24.8% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TOsbi cons discr | $504,420,000 | +50.9% | 4,615 | +39.8% | 0.18% | +61.5% |
| JPM | Buy | JP MORGAN CHASE CO COM | $497,451,000 | +6.8% | 4,774 | +12.8% | 0.17% | +14.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $495,729,000 | -8.8% | 70,818 | +3.0% | 0.17% | -2.3% |
| V | Buy | VISA INC COM CL A | $487,216,000 | +66.5% | 3,678 | +50.3% | 0.17% | +78.9% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $399,531,000 | – | 835 | +100.0% | 0.14% | – |
| HYG | Buy | ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf | $355,209,000 | +16.0% | 4,175 | +16.8% | 0.12% | +24.0% |
| XOM | New | EXXON MOBIL CORP COM | $330,920,000 | – | 4,000 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON JOHNSON COM | $324,220,000 | -4.0% | 2,672 | +1.4% | 0.11% | +2.7% |
| EPAY | New | BOTTOMLINE TECHNOLOGIES DEL INC COM | $319,161,000 | – | 6,405 | +100.0% | 0.11% | – |
| VXX | New | BARCLAYS BK PLC IPATH S P 500 VIX SHORT TERM FUTURES ETN NEW 2017ipath sp500 vix | $312,650,000 | – | 8,450 | +100.0% | 0.11% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $297,645,000 | – | 690 | +100.0% | 0.10% | – |
| NEAR | New | ISHARES U S ETF TR SHORT MTY BD ETFsht mat bd etf | $293,494,000 | – | 5,850 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER GAMBLE CO COM | $291,944,000 | +31.5% | 3,740 | +33.6% | 0.10% | +41.7% |
| RP | New | REALPAGE INC COM | $281,286,000 | – | 5,105 | +100.0% | 0.10% | – |
| UPLD | Buy | UPLAND SOFTWARE INC COM | $281,490,000 | +23.1% | 8,190 | +3.1% | 0.10% | +30.7% |
| COP | New | CONOCOPHILLIPS COM | $273,676,000 | – | 3,931 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $263,274,000 | – | 4,460 | +100.0% | 0.09% | – |
| BURL | New | BURLINGTON STORES INC COM | $257,406,000 | – | 1,710 | +100.0% | 0.09% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP REGISTERED SHS | $254,100,000 | – | 110,000 | +100.0% | 0.09% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COM | $253,791,000 | -1.3% | 4,890 | +2.0% | 0.09% | +6.0% |
| ETSY | New | ETSY INC COM | $245,335,000 | – | 5,815 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $240,856,000 | – | 3,400 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INC CL A COMcl a | $234,645,000 | – | 1,194 | +100.0% | 0.08% | – |
| IEUR | Buy | ISHARES TR CORE MSCI EUROPE ETFcore msci euro | $231,715,000 | +11.3% | 4,870 | +16.2% | 0.08% | +19.1% |
| X | New | UNITED STS STL CORP NEW COM | $220,141,000 | – | 6,335 | +100.0% | 0.08% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COM | $216,973,000 | – | 2,203 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $213,149,000 | – | 2,005 | +100.0% | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $207,926,000 | – | 950 | +100.0% | 0.07% | – |
| EWZ | New | ISHARES INC MSCI BRAZIL CAPPED ETFmsci brazil etf | $152,238,000 | – | 4,750 | +100.0% | 0.05% | – |
| NPTN | New | NEOPHOTONICS CORP COM | $124,600,000 | – | 20,000 | +100.0% | 0.04% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORDsponsored adr | $119,180,000 | – | 59,000 | +100.0% | 0.04% | – |
| MOTS | New | MOTUS GI HLDGS INC COM | $106,053,000 | – | 14,750 | +100.0% | 0.04% | – |
| KODK | New | EASTMAN KODAK CO COM NEW | $79,800,000 | – | 21,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST UNITS SERIES 1 | 40 | Q3 2023 | 6.3% |
| Spdr Gold Trust Etf | 40 | Q3 2023 | 4.5% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 39 | Q3 2023 | 4.7% |
| NEXTFLIX COM INC | 39 | Q3 2023 | 1.1% |
| ATT INC COM | 39 | Q3 2023 | 0.9% |
| AMAZONCOM INC | 38 | Q3 2023 | 6.3% |
| MICROSOFT CORP SHS | 38 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 38 | Q3 2023 | 1.6% |
View IPG Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-08 |
View IPG Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.