$316 Billion is the total value of IPG Investment Advisors LLC's 133 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUG | Exit | PLUG PWR INC COM NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SDRLF | Exit | SEADRILL LIMITED NEW | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -30,000 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asposnsored ads | $0 | – | -12,480 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA NVsponsored adr | $0 | – | -2,170 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALsbi int finl | $0 | – | -7,558 | -100.0% | -0.07% | – |
| LEMB | Exit | ISHARES INC J P MORGANjp morgan em etf | $0 | – | -4,876 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsposnsored adr | $0 | – | -10,792 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLCcl a | $0 | – | -1,770 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COS INC COM | $0 | – | -1,608 | -100.0% | -0.08% | – |
| VOO | Exit | VANGUARD INDEX FDS S P 500 ETF SHS NEW | $0 | – | -875 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -1,150 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -55,000 | -100.0% | -0.09% | – |
| TTM | Exit | TATA MTRS LTD SPON ADRsponsored adr | $0 | – | -31,250 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aspon adr rep a | $0 | – | -2,725 | -100.0% | -0.10% | – |
| ORCC | Exit | OWL ROCK CAP CORP COM | $0 | – | -49,570 | -100.0% | -0.27% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $0 | – | -108,838 | -100.0% | -1.02% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -432,530 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-05-15 |
| 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 |
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.