$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TR UNIT SER 1unit ser 1 | $2,160,559,000 | – | 12,587 | +100.0% | 0.76% | – |
| AMX | New | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | $2,035,818,000 | – | 122,198 | +100.0% | 0.71% | – |
| JCPNQ | New | PENNEY J C INC | $1,228,500,000 | – | 525,000 | +100.0% | 0.43% | – |
| DBA | New | INVESCO DB MULTI SECTOR COMMODITY TR AGRICULTURE FDagriculture fd | $826,135,000 | – | 45,820 | +100.0% | 0.29% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $705,713,000 | – | 8,475 | +100.0% | 0.25% | – |
| BOFI | New | BOFI HOLDING | $634,105,000 | – | 15,500 | +100.0% | 0.22% | – |
| 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% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC COM | $538,800,000 | – | 12,000 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $399,531,000 | – | 835 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP COM | $330,920,000 | – | 4,000 | +100.0% | 0.12% | – |
| 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% | – |
| RP | New | REALPAGE INC COM | $281,286,000 | – | 5,105 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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.