$310 Billion is the total value of IPG Investment Advisors LLC's 166 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 38.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ERJ | New | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | $24,187,158,000 | – | 1,234,670 | +100.0% | 7.81% | – |
AAPL | Sell | APPLE INC COM | $23,615,587,000 | -12.3% | 104,614 | -28.1% | 7.63% | -18.9% |
WDC | Buy | WESTERN DIGITAL CORP COM | $21,132,639,000 | +40.8% | 360,995 | +86.2% | 6.83% | +30.1% |
AMZN | Buy | AMAZON COM INC | $15,789,649,000 | +20.5% | 7,883 | +2.2% | 5.10% | +11.3% |
PBR | Sell | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $14,452,318,000 | +20.3% | 1,197,375 | -0.0% | 4.67% | +11.1% |
QCOM | Sell | QUALCOMM INC | $13,669,566,000 | +27.1% | 189,776 | -1.0% | 4.42% | +17.4% |
GT | Buy | GOODYEAR TIRE RUBR CO COM | $13,234,061,000 | +57.2% | 565,800 | +56.5% | 4.28% | +45.3% |
MGA | MAGNA INTERNATIONAL INC COM | $13,083,652,000 | -9.6% | 249,070 | 0.0% | 4.23% | -16.5% | |
ATSG | Sell | AIR TRANS SVCS GROUP INC COM | $13,049,998,000 | -5.0% | 607,825 | -0.1% | 4.22% | -12.2% |
FB | Buy | FACEBOOK INC CL Acl a | $11,366,979,000 | -13.6% | 69,117 | +2.1% | 3.67% | -20.2% |
NOK | NOKIA CORP SPONSORED ADRsponsored adr | $8,095,301,000 | -3.0% | 1,450,770 | 0.0% | 2.62% | -10.3% | |
MD | Sell | MEDNAX INC COM | $6,370,958,000 | -39.1% | 136,540 | -43.6% | 2.06% | -43.8% |
CX | Sell | CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A Bspon adr new | $5,690,946,000 | +6.8% | 808,373 | -0.5% | 1.84% | -1.3% |
PHM | PULTEGROUP INC COM | $5,599,014,000 | -13.8% | 226,040 | 0.0% | 1.81% | -20.4% | |
OI | New | OWENS ILLINOIS INC | $4,608,251,000 | – | 245,250 | +100.0% | 1.49% | – |
SPY | Buy | SPDR SNP 500 ETF TR TR UNITtr unit | $4,176,675,000 | +10.0% | 14,367 | +2.7% | 1.35% | +1.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $3,774,652,000 | -17.4% | 22,910 | -7.0% | 1.22% | -23.7% |
SHY | Buy | ISHARES TR 1 3 YR TREAS BD ETF1 3 yr treas bd | $3,573,632,000 | -0.2% | 43,009 | +0.1% | 1.15% | -7.8% |
GLD | Sell | SPDR GOLD TR GOLD SHS | $3,523,750,000 | -9.7% | 31,250 | -5.0% | 1.14% | -16.6% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $3,477,612,000 | +61.0% | 18,718 | +48.7% | 1.12% | +48.7% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,142,030,000 | +52.6% | 2,603 | +42.7% | 1.02% | +41.0% |
EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFmsci emg mkt etf | $3,020,624,000 | +5.3% | 70,378 | +6.3% | 0.98% | -2.7% |
MSFT | Sell | MICROSOFT CORP COM | $2,844,303,000 | +11.2% | 24,869 | -4.1% | 0.92% | +2.8% |
NFLX | Buy | NETFLIX INC COM | $2,690,369,000 | +69.7% | 7,191 | +77.5% | 0.87% | +56.9% |
SLQD | Buy | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF0 5yr invt gr cp | $2,667,970,000 | +7.9% | 53,725 | +7.9% | 0.86% | -0.2% |
FLOT | New | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $2,432,072,000 | – | 47,669 | +100.0% | 0.79% | – |
IXJ | Buy | ISHARES TR GLOBAL HEALTHCARE ETFglob hkthcre etf | $2,350,416,000 | +12.4% | 37,320 | +0.7% | 0.76% | +3.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,037,900,000 | +14.2% | 9,518 | -0.4% | 0.66% | +5.4% |
C | Buy | CITIGROUP INC COM NEW | $1,874,925,000 | +38.4% | 26,135 | +29.1% | 0.61% | +27.8% |
MBB | Buy | ISHARES TR MBS ETFmbs etf | $1,827,081,000 | +1.1% | 17,682 | +2.0% | 0.59% | -6.6% |
XLF | Buy | SELECT SECTOR SPDR TR FINANCIALsbi int finl | $1,788,122,000 | +8.9% | 64,834 | +5.0% | 0.58% | +0.7% |
XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $1,724,448,000 | -62.4% | 22,768 | -62.3% | 0.56% | -65.3% |
SSO | New | PROSHARES TR PROSHARES ULTRA SNP500 | $1,670,512,000 | – | 13,100 | +100.0% | 0.54% | – |
BAC | Sell | BANK AMER CORP COM | $1,629,973,000 | -29.9% | 55,328 | -32.9% | 0.53% | -35.1% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $1,405,981,000 | +9.6% | 4,064 | -6.4% | 0.45% | +1.1% |
DXJ | Buy | WISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hede eqt | $1,316,220,000 | +8.6% | 22,713 | +1.1% | 0.42% | +0.2% |
DIS | Sell | DISNEY WALT CO DISNEY COM | $1,288,297,000 | +10.9% | 11,017 | -0.6% | 0.42% | +2.5% |
UNH | New | UNITEDHEALTH GROUP INC COM | $1,235,756,000 | – | 4,645 | +100.0% | 0.40% | – |
WMT | Buy | WAL MART STORES INC COM | $1,122,883,000 | +19.4% | 11,957 | +8.9% | 0.36% | +10.3% |
PYPL | Buy | PAYPAL HLDGS INC COM | $1,102,392,000 | +56.2% | 12,550 | +48.1% | 0.36% | +44.1% |
CAT | Buy | CATERPILLAR INC COM | $1,074,902,000 | +14.2% | 7,049 | +1.6% | 0.35% | +5.5% |
GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,069,349,000 | +39.9% | 896 | +30.8% | 0.34% | +29.2% |
XLB | Buy | SELECT SECTOR SPDR TR MATLSsbi materials | $1,023,160,000 | +3.1% | 17,662 | +3.3% | 0.33% | -4.6% |
QLD | Buy | PROSHARES TR PROSHARES ULTRA QQQ | $1,020,090,000 | +49.3% | 10,132 | +28.2% | 0.33% | +38.1% |
BCSPRDCL | Sell | BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125 FREQ QRTLY PERP MATY PERP CALLadr pfd sr 5 | $1,017,513,000 | -2.1% | 39,090 | -0.6% | 0.33% | -9.4% |
CEF | Buy | SPROTT PHYSICAL GOLD SILVER TR TR UNITtr unit | $1,018,204,000 | -4.1% | 87,175 | +2.9% | 0.33% | -11.3% |
KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $1,005,594,000 | – | 20,598 | +100.0% | 0.32% | – |
TBT | Sell | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $1,000,221,000 | +4.9% | 26,095 | -1.6% | 0.32% | -3.0% |
EWW | Buy | ISHARES INC MSCI MEXICO CAPPED ETFmsci mexico etf | $967,735,000 | +32.9% | 18,890 | +22.3% | 0.31% | +22.7% |
TLT | New | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $955,751,000 | – | 8,150 | +100.0% | 0.31% | – |
SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $942,972,000 | -5.4% | 53,700 | -2.5% | 0.30% | -12.4% |
CS | Buy | CREDIT SUISSE GROUP SPONSORED ADRsponsored adr | $925,384,000 | +3.8% | 61,940 | +3.3% | 0.30% | -4.2% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $903,565,000 | +8.6% | 6,500 | -3.0% | 0.29% | +0.3% |
PACW | PACWEST BANCORP DEL COM | $859,558,000 | -3.6% | 18,039 | 0.0% | 0.28% | -10.9% | |
LRCX | Buy | LAM RESEARCH CORP | $816,905,000 | -9.5% | 5,385 | +3.1% | 0.26% | -16.2% |
IBUY | Sell | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFonlin retl etf | $789,488,000 | -3.3% | 15,200 | -4.7% | 0.26% | -10.5% |
DAL | Sell | DELTA AIRLINES INC COM NEW | $763,356,000 | -6.6% | 13,200 | -20.0% | 0.25% | -13.6% |
HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq | $746,439,000 | -4.1% | 11,807 | -4.2% | 0.24% | -11.4% |
NVDA | Sell | NVIDIA CORP COM | $739,714,000 | -5.4% | 2,632 | -20.3% | 0.24% | -12.5% |
PANW | Buy | PALO ALTO NETWORKS INC COM | $729,842,000 | +11.0% | 3,240 | +1.2% | 0.24% | +2.6% |
AMAT | New | APPLIED MATERIALS INC | $726,620,000 | – | 18,800 | +100.0% | 0.24% | – |
IYF | Sell | ISHARES TR US FINANCIALS ETF INDEX FDus finls etf | $727,605,000 | -3.0% | 5,990 | -6.4% | 0.24% | -10.3% |
CVS | Sell | CVS HEALTH CORP COM | $724,224,000 | +11.4% | 9,200 | -8.9% | 0.23% | +3.1% |
INTC | Sell | INTEL CORP COM | $722,591,000 | -5.0% | 15,280 | -0.1% | 0.23% | -12.4% |
EFA | ISHARES TR MSCI EAFE ETFmsci eafe etf | $712,876,000 | +1.5% | 10,485 | 0.0% | 0.23% | -6.1% | |
HCA | HCA HOLDINGS INC | $695,600,000 | +35.6% | 5,000 | 0.0% | 0.22% | +25.7% | |
V | Buy | VISA INC COM CL A | $695,226,000 | +42.7% | 4,632 | +25.9% | 0.22% | +32.4% |
IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $680,639,000 | +13.8% | 5,582 | +2.5% | 0.22% | +5.3% |
XLI | Sell | SELECT SECTOR SPDR TR INDLsbi int inds | $675,494,000 | +2.2% | 8,616 | -6.6% | 0.22% | -5.6% |
HD | Buy | HOME DEPOT INC COM | $674,273,000 | +6.5% | 3,255 | +0.3% | 0.22% | -1.4% |
T | Sell | ATT INC COM | $609,645,000 | -6.5% | 18,155 | -10.6% | 0.20% | -13.6% |
SNECQ | New | SANCHEZ ENERGY CORP COM | $607,890,000 | – | 264,300 | +100.0% | 0.20% | – |
JPM | Buy | JP MORGAN CHASE & CO COM | $596,585,000 | +19.9% | 5,287 | +10.7% | 0.19% | +10.9% |
CMF | ISHARES TR CALIF MUNI BD ETF FDcalif mun bd etf | $596,138,000 | -0.9% | 10,280 | 0.0% | 0.19% | -8.1% | |
KRE | Sell | SPDR SER TR SNP REGL BKG ETFsnp regl bkg | $598,954,000 | -25.8% | 10,080 | -23.8% | 0.19% | -31.6% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARIA SAsponsored adr | $583,351,000 | +17.7% | 92,595 | +30.8% | 0.19% | +8.7% |
AVGO | BROADCOM INC COM | $567,479,000 | +1.7% | 2,300 | 0.0% | 0.18% | -6.2% | |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $553,449,000 | +9.0% | 7,347 | +0.5% | 0.18% | +0.6% |
TUR | New | ISHARES INC MSCI TURKEY ETFmsci turkey etf | $547,630,000 | – | 23,000 | +100.0% | 0.18% | – |
XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TOsbi cons discr | $544,488,000 | +7.9% | 4,645 | +0.7% | 0.18% | 0.0% |
BA | Sell | BOEING CO COM | $525,989,000 | -59.9% | 1,414 | -63.9% | 0.17% | -63.0% |
EWJ | Sell | ISHARES INC MSCI JAPAN ETF NEWmsci jpn etf new | $518,225,000 | -2.2% | 8,604 | -6.0% | 0.17% | -9.7% |
IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $512,520,000 | +9.1% | 6,000 | 0.0% | 0.17% | +1.2% | |
GS | GOLDMAN SACHS GROUP INC COM | $511,267,000 | +1.7% | 2,280 | 0.0% | 0.16% | -6.2% | |
WFC | Sell | WELLS FARGO CO NEW COM | $506,239,000 | -7.8% | 9,632 | -2.7% | 0.16% | -14.6% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $490,770,000 | +22.8% | 855 | +2.4% | 0.16% | +13.6% |
FEZ | SPDR INDEX SHS FDS EURO STOXX 50 ETFeuro stoxx 50 | $485,226,000 | -0.2% | 12,679 | 0.0% | 0.16% | -7.6% | |
UL | UNILEVER PLC SPON ADR NEWspon adr new | $473,677,000 | -0.6% | 8,617 | 0.0% | 0.15% | -8.4% | |
GE | Sell | GENERAL ELECTRIC CO COM | $470,511,000 | -31.4% | 41,675 | -17.3% | 0.15% | -36.7% |
TSLA | Buy | TESLA MTRS INC COM | $451,433,000 | -16.6% | 1,705 | +8.0% | 0.15% | -22.8% |
NEAR | Buy | ISHARES U S ETF TR SHORT MTY BD ETFsht mat bd etf | $448,654,000 | +52.9% | 8,940 | +52.8% | 0.14% | +40.8% |
AGNC | Sell | AGNC INVT CORP COM | $449,952,000 | -2.9% | 24,152 | -3.1% | 0.14% | -10.5% |
PFE | Buy | PFIZER INC COM | $429,550,000 | +44.9% | 9,747 | +19.3% | 0.14% | +33.7% |
BBAR | New | BBVA BANCO FRANCES S A SPONSORED ADRsponsored adr | $431,790,000 | – | 37,000 | +100.0% | 0.14% | – |
HAS | HASBRO INC | $420,480,000 | +13.9% | 4,000 | 0.0% | 0.14% | +5.4% | |
ZTS | New | ZOETIS INC CL Acl a | $421,176,000 | – | 4,600 | +100.0% | 0.14% | – |
GM | Sell | GENERAL MTRS CO COM | $420,000,000 | -35.9% | 12,474 | -25.0% | 0.14% | -40.6% |
GGAL | New | GRUPO FINANCIERO GALICIA S A SPONS ADR REPSTG 10 SHS CL Bsp adr 10 sh b | $419,595,000 | – | 16,500 | +100.0% | 0.14% | – |
MU | Sell | MICRON TECHNOLOGY INC COM | $408,789,000 | -74.5% | 9,038 | -70.4% | 0.13% | -76.4% |
TX | New | TERNIUM S A SPONS ADRspon adr | $393,770,000 | – | 13,000 | +100.0% | 0.13% | – |
AAOI | Buy | APPLIED OPTOELECTRONICS INC COM | $394,560,000 | -26.8% | 16,000 | +33.3% | 0.13% | -32.4% |
MA | Buy | MASTERCARD INC CL A COMcl a | $389,122,000 | +65.8% | 1,748 | +46.4% | 0.13% | +53.7% |
CNC | New | CENTENE CORP DEL COM | $390,182,000 | – | 2,695 | +100.0% | 0.13% | – |
NKE | New | NIKE INC CL Bcl b | $388,441,000 | – | 4,585 | +100.0% | 0.12% | – |
IJR | Buy | ISHARES TR CORE SNP SMALL CAP ETFcore snp scp etf | $382,280,000 | +43.5% | 4,382 | +37.2% | 0.12% | +32.3% |
EWG | ISHARES INC MSCI GERMANY ETFmsci germany etf | $382,248,000 | -0.8% | 12,853 | 0.0% | 0.12% | -8.9% | |
VHT | Buy | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $375,222,000 | +46.5% | 2,080 | +29.3% | 0.12% | +34.4% |
HYG | Buy | ISHARES TR IBOXX HIGH YIELD CORP BD ETFiboxx hi yd etf | $369,963,000 | +4.2% | 4,280 | +2.5% | 0.12% | -3.2% |
MDY | SPDR SNP MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 snpdcrp | $368,195,000 | +3.5% | 1,002 | 0.0% | 0.12% | -4.0% | |
KO | COCA COLA COMPANY | $367,211,000 | +5.3% | 7,950 | 0.0% | 0.12% | -2.5% | |
JNJ | JOHNSON N JOHNSON COM | $369,190,000 | +13.9% | 2,672 | 0.0% | 0.12% | +5.3% | |
SBUX | Sell | STARBUCKS CORP COM | $363,492,000 | -8.4% | 6,395 | -21.3% | 0.12% | -15.8% |
CSCO | CISCO SYSTEMS INC | $362,248,000 | +13.1% | 7,446 | 0.0% | 0.12% | +4.5% | |
RP | Buy | REALPAGE INC COM | $351,906,000 | +25.1% | 5,340 | +4.6% | 0.11% | +16.3% |
CGC | New | CANOPY GROWTH CORP SHS | $343,697,000 | – | 7,077 | +100.0% | 0.11% | – |
XOM | EXXON MOBIL CORP COM | $340,080,000 | +2.8% | 4,000 | 0.0% | 0.11% | -5.2% | |
VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $333,225,000 | +47.3% | 15,356 | +65.0% | 0.11% | +36.7% |
NUGT | Sell | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017dl gold indx 3x | $327,247,000 | -49.3% | 25,270 | -4.7% | 0.11% | -52.9% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $324,982,000 | +9.2% | 715 | +3.6% | 0.10% | +1.0% |
BSX | New | BOSTON SCIENTIFIC CORP | $325,518,000 | – | 8,455 | +100.0% | 0.10% | – |
EWZ | Buy | ISHARES INC MSCI BRAZIL CAPPED ETFmsci world etf | $322,122,000 | +111.6% | 9,550 | +101.1% | 0.10% | +96.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $322,452,000 | +22.5% | 4,865 | +9.1% | 0.10% | +13.0% |
IEP | Buy | ICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit | $311,239,000 | +1.3% | 4,401 | +1.8% | 0.10% | -5.6% |
PG | PROCTER & GAMBLE CO COM | $311,280,000 | +6.6% | 3,740 | 0.0% | 0.10% | -1.0% | |
DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $303,162,000 | +1.1% | 15,008 | 0.0% | 0.10% | -6.7% | |
IEV | Buy | ISHARES TR EUROPE ETFeurope etf | $297,011,000 | +4.6% | 6,590 | +3.8% | 0.10% | -3.0% |
SLV | ISHARES SILVER TR ISHARESishares | $296,156,000 | -9.4% | 21,570 | 0.0% | 0.10% | -15.8% | |
SAN | Buy | BANCO SANTANDER SA ADRadr | $295,205,000 | +130.5% | 59,041 | +146.2% | 0.10% | +111.1% |
XLP | SELECT SECTOR SPDR TR CONSUMER STAPLESsbi cons stpls | $285,721,000 | +4.7% | 5,298 | 0.0% | 0.09% | -3.2% | |
XLV | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $286,116,000 | +14.0% | 3,007 | 0.0% | 0.09% | +4.5% | |
COUP | New | COUPA SOFTWARE INC COM | $274,873,000 | – | 3,475 | +100.0% | 0.09% | – |
ANDV | New | ANDEAVOR COM | $276,914,000 | – | 1,804 | +100.0% | 0.09% | – |
MT | New | ARCELORMITTAL SA NY REGISTERED SHSny registry sh | $265,087,000 | – | 8,590 | +100.0% | 0.09% | – |
VALE | VALE S A ADRadr | $261,837,000 | +15.8% | 17,644 | 0.0% | 0.08% | +7.6% | |
IYH | Sell | ISHARES TR U S HEALTHCARE ETFus hlthcare etf | $263,770,000 | -12.4% | 1,300 | -23.1% | 0.08% | -19.0% |
TRV | New | TRAVELERS COS INC COM | $262,809,000 | – | 2,026 | +100.0% | 0.08% | – |
GILD | GILEAD SCIENCES INC | $262,514,000 | +9.0% | 3,400 | 0.0% | 0.08% | +1.2% | |
IEI | Buy | ISHARES TR 3 7 YR TREAS BD ETF3 7 yr treas bd | $260,782,000 | -0.3% | 2,190 | +0.5% | 0.08% | -7.7% |
CRM | New | SALESFORCE COM INC COM STOCK | $259,219,000 | – | 1,630 | +100.0% | 0.08% | – |
USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETFmin vol usa etf | $254,227,000 | +7.3% | 4,457 | 0.0% | 0.08% | -1.2% | |
CVX | New | CHEVRON CORP NEW COM | $255,137,000 | – | 2,086 | +100.0% | 0.08% | – |
AAXJ | New | ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETFmsci ac asia etf | $251,813,000 | – | 3,566 | +100.0% | 0.08% | – |
KHC | Sell | KRAFT HEINZ CO COM STK | $247,995,000 | -21.8% | 4,500 | -10.8% | 0.08% | -27.9% |
GDOT | New | GREEN DOT CORP COMcl a | $244,699,000 | – | 2,755 | +100.0% | 0.08% | – |
IYR | ISHARES TR US REAL ESTATE ETFus real es etf | $240,060,000 | -0.7% | 3,000 | 0.0% | 0.08% | -8.2% | |
BBD | New | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004sp adr pfd new | $242,462,000 | – | 34,246 | +100.0% | 0.08% | – |
IEUR | ISHARES TR CORE MSCI EUROPE ETFcore msci euro | $233,565,000 | +0.8% | 4,870 | 0.0% | 0.08% | -7.4% | |
VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FDshrt trm corp bd | $224,710,000 | +0.1% | 2,875 | 0.0% | 0.07% | -6.4% | |
LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $221,815,000 | +0.3% | 1,930 | 0.0% | 0.07% | -6.5% | |
HON | New | HONEYWELL INTL INC COM | $219,460,000 | – | 1,319 | +100.0% | 0.07% | – |
VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHSint term cor bd | $218,431,000 | +0.0% | 2,615 | 0.0% | 0.07% | -6.6% | |
GRUB | New | GRUBHUB INC COM | $216,940,000 | – | 1,565 | +100.0% | 0.07% | – |
VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BONDshort term treas | $209,687,000 | -0.3% | 3,510 | 0.0% | 0.07% | -8.1% | |
STZ | CONSTELLATION BRANDS INC CL Acl a | $204,839,000 | -1.5% | 950 | 0.0% | 0.07% | -9.6% | |
PCG | New | PG E CORP COM | $204,745,000 | – | 4,450 | +100.0% | 0.07% | – |
NAD | NUVEEN DIVID ADVANTAGE MUN FD COM | $204,218,000 | -3.8% | 15,967 | 0.0% | 0.07% | -10.8% | |
CIG | New | COMPANHIA ENERGETICA DE MINAS GERAIS ADRsp adr n v pfd | $203,490,000 | – | 119,000 | +100.0% | 0.07% | – |
ADBE | New | ADOBE SYS INC COM | $204,622,000 | – | 758 | +100.0% | 0.07% | – |
F | FORD MOTOR CO DEL COM PAR | $163,633,000 | -16.4% | 17,690 | 0.0% | 0.05% | -22.1% | |
MOTS | Buy | MOTUS GI HLDGS INC COM | $151,725,000 | +43.1% | 29,750 | +101.7% | 0.05% | +32.4% |
SMTS | SIERRA METALS INC COM | $77,995,000 | -5.1% | 31,599 | 0.0% | 0.02% | -13.8% | |
SIRI | New | SIRIUS XM HLDGS INC COM | $63,200,000 | – | 10,000 | +100.0% | 0.02% | – |
OIBRC | OI S A SPONSORED ADR NEW 2016sponsored adr ne | $42,596,000 | -38.1% | 15,603 | 0.0% | 0.01% | -41.7% | |
TMQ | TRILOGY METALS INC NEW COM ISIN | $29,700,000 | +12.4% | 14,850 | 0.0% | 0.01% | +11.1% | |
FLL | Sell | FULL HOUSE RESORTS INC COM | $28,800,000 | -34.7% | 10,000 | -24.5% | 0.01% | -40.0% |
PULM | New | PULMATRIX INC COM STK | $5,342,000 | – | 14,437 | +100.0% | 0.00% | – |
KODK | Exit | EASTMAN KODAK CO COM NEW | $0 | – | -21,000 | -100.0% | -0.03% | – |
SID | Exit | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORDsponsored adr | $0 | – | -59,000 | -100.0% | -0.04% | – |
NPTN | Exit | NEOPHOTONICS CORP COM | $0 | – | -20,000 | -100.0% | -0.04% | – |
AGG | Exit | ISHARES TR CORE U S AGGREGATE BD ETFcore us aggbd et | $0 | – | -2,005 | -100.0% | -0.08% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -2,203 | -100.0% | -0.08% | – |
X | Exit | UNITED STS STL CORP NEW COM | $0 | – | -6,335 | -100.0% | -0.08% | – |
ETSY | Exit | ETSY INC COM | $0 | – | -5,815 | -100.0% | -0.09% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COM | $0 | – | -4,890 | -100.0% | -0.09% | – |
UPLCQ | Exit | ULTRA PETROLEUM CORP REGISTERED SHS | $0 | – | -110,000 | -100.0% | -0.09% | – |
BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -1,710 | -100.0% | -0.09% | – |
BP | Exit | BP PLC SPONS ADRsponsored adr | $0 | – | -5,850 | -100.0% | -0.09% | – |
COP | Exit | CONOCOPHILLIPS COM | $0 | – | -3,931 | -100.0% | -0.10% | – |
UPLD | Exit | UPLAND SOFTWARE INC COM | $0 | – | -8,190 | -100.0% | -0.10% | – |
VXX | Exit | BARCLAYS BK PLC IPATH S P 500 VIX SHORT TERM FUTURES ETN NEW 2017ipath sp500 vix | $0 | – | -8,450 | -100.0% | -0.11% | – |
EPAY | Exit | BOTTOMLINE TECHNOLOGIES DEL INC COM | $0 | – | -6,405 | -100.0% | -0.11% | – |
IXC | Exit | ISHARES TR GLOBAL ENERGY ETFglobal energ etf | $0 | – | -9,604 | -100.0% | -0.12% | – |
TWTR | Exit | TWITTER INC COM | $0 | – | -10,308 | -100.0% | -0.16% | – |
SGOL | Exit | ETFS GOLD TR SH | $0 | – | -4,210 | -100.0% | -0.18% | – |
NTNX | Exit | NUTANIX INC COMcl a | $0 | – | -11,000 | -100.0% | -0.20% | – |
BOFI | Exit | BOFI HOLDING | $0 | – | -15,500 | -100.0% | -0.22% | – |
DBA | Exit | INVESCO DB MULTI SECTOR COMMODITY TR AGRICULTURE FDagriculture fd | $0 | – | -45,820 | -100.0% | -0.29% | – |
P | Exit | PANDORA MEDIA INC COM | $0 | – | -152,940 | -100.0% | -0.42% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -525,000 | -100.0% | -0.43% | – |
AMX | Exit | AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | $0 | – | -122,198 | -100.0% | -0.71% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -131,141 | -100.0% | -2.75% | – |
SYNT | Exit | SYNTEL INC COM | $0 | – | -333,455 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.