$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 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $23,615,587,000 | -12.3% | 104,614 | -28.1% | 7.63% | -18.9% |
| 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% |
| ATSG | Sell | AIR TRANS SVCS GROUP INC COM | $13,049,998,000 | -5.0% | 607,825 | -0.1% | 4.22% | -12.2% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $3,774,652,000 | -17.4% | 22,910 | -7.0% | 1.22% | -23.7% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $3,523,750,000 | -9.7% | 31,250 | -5.0% | 1.14% | -16.6% |
| MSFT | Sell | MICROSOFT CORP COM | $2,844,303,000 | +11.2% | 24,869 | -4.1% | 0.92% | +2.8% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGYenergy | $1,724,448,000 | -62.4% | 22,768 | -62.3% | 0.56% | -65.3% |
| 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% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $1,288,297,000 | +10.9% | 11,017 | -0.6% | 0.42% | +2.5% |
| 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% |
| TBT | Sell | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | $1,000,221,000 | +4.9% | 26,095 | -1.6% | 0.32% | -3.0% |
| SNH | Sell | SENIOR HSG PPTYS TR SH BEN INTsh ben int | $942,972,000 | -5.4% | 53,700 | -2.5% | 0.30% | -12.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $903,565,000 | +8.6% | 6,500 | -3.0% | 0.29% | +0.3% |
| 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% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TR INDLsbi int inds | $675,494,000 | +2.2% | 8,616 | -6.6% | 0.22% | -5.6% |
| T | Sell | ATT INC COM | $609,645,000 | -6.5% | 18,155 | -10.6% | 0.20% | -13.6% |
| KRE | Sell | SPDR SER TR SNP REGL BKG ETFsnp regl bkg | $598,954,000 | -25.8% | 10,080 | -23.8% | 0.19% | -31.6% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW COM | $506,239,000 | -7.8% | 9,632 | -2.7% | 0.16% | -14.6% |
| GE | Sell | GENERAL ELECTRIC CO COM | $470,511,000 | -31.4% | 41,675 | -17.3% | 0.15% | -36.7% |
| AGNC | Sell | AGNC INVT CORP COM | $449,952,000 | -2.9% | 24,152 | -3.1% | 0.14% | -10.5% |
| GM | Sell | GENERAL MTRS CO COM | $420,000,000 | -35.9% | 12,474 | -25.0% | 0.14% | -40.6% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $408,789,000 | -74.5% | 9,038 | -70.4% | 0.13% | -76.4% |
| SBUX | Sell | STARBUCKS CORP COM | $363,492,000 | -8.4% | 6,395 | -21.3% | 0.12% | -15.8% |
| 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% |
| IYH | Sell | ISHARES TR U S HEALTHCARE ETFus hlthcare etf | $263,770,000 | -12.4% | 1,300 | -23.1% | 0.08% | -19.0% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $247,995,000 | -21.8% | 4,500 | -10.8% | 0.08% | -27.9% |
| FLL | Sell | FULL HOUSE RESORTS INC COM | $28,800,000 | -34.7% | 10,000 | -24.5% | 0.01% | -40.0% |
| 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.