$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.