$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -11,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,125 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,407 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -1,884 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORP COMcl a | $0 | – | -3,640 | -100.0% | -0.08% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COM | $0 | – | -3,010 | -100.0% | -0.08% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -2,610 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL Acl a | $0 | – | -1,910 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -3,320 | -100.0% | -0.09% | – |
| PST | Exit | PROSHARES TR PROSHARES ULTRASHORT 7 10 YR TREAS | $0 | – | -12,500 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -5,350 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC COM | $0 | – | -1,600 | -100.0% | -0.11% | – |
| MVV | Exit | PROSHARES TR PROSHARES ULTRA MIDCAP400 | $0 | – | -3,715 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -8,750 | -100.0% | -0.16% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -220,000 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -6,615 | -100.0% | -0.26% | – |
| SIVB | Exit | SVB FINL GROUP COM | $0 | – | -3,560 | -100.0% | -0.28% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONALblockchain ldr | $0 | – | -46,800 | -100.0% | -0.29% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -19,480 | -100.0% | -0.37% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $0 | – | -10,728 | -100.0% | -0.56% | – |
| ERJ | Exit | EMBRAER S A SPONSORED ADR REPSTG 4 COM | $0 | – | -1,044,560 | -100.0% | -8.85% | – |
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.