IPG Investment Advisors
Latest statistics and disclosures from IPG Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, SPY, AMZN, ATSG, and represent 26.73% of IPG Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$26M), OI (+$8.0M), META (+$6.5M), WHR (+$5.4M), SHOP (+$5.4M), WBD, CVS, JACK, MGA, WBA.
- Started 35 new stock positions in ACCD, CVS, AMX, XLC, OI, DELL, BNGO, ADBE, NOW, CMCSA.
- Reduced shares in these 10 stocks: ERJ (-$11M), GNRC (-$8.7M), CAKE (-$5.8M), CVX (-$5.3M), JBLU (-$5.1M), PYPL (-$5.1M), SPY, DIA, , BHP.
- Sold out of its positions in ARKK, ADM, BANC, BHP, CAKE, CVX, ASHR, DAL, ERAS, XOM.
- IPG Investment Advisors was a net buyer of stock by $27M.
- IPG Investment Advisors has $458M in assets under management (AUM), dropping by -0.17%.
- Central Index Key (CIK): 0001602237
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Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 176 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $29M | +3% | 137k | 210.62 |
|
| NVIDIA Corporation (NVDA) | 6.2 | $28M | +882% | 229k | 123.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $25M | -16% | 46k | 545.99 |
|
| Amazon (AMZN) | 4.4 | $20M | +3% | 105k | 193.25 |
|
| Air Transport Services (ATSG) | 4.3 | $20M | +13% | 1.4M | 13.87 |
|
| Magna Intl Inc cl a (MGA) | 4.1 | $19M | +22% | 449k | 41.90 |
|
| Meta Platforms Cl A (META) | 4.0 | $18M | +54% | 37k | 504.22 |
|
| Nutrien (NTR) | 3.1 | $14M | +3% | 275k | 51.45 |
|
| Microsoft Corporation (MSFT) | 3.0 | $14M | -5% | 30k | 446.95 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $12M | 123k | 93.65 |
|
|
| Walgreen Boots Alliance (WBA) | 1.9 | $8.6M | +64% | 709k | 12.10 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.8 | $8.3M | -14% | 1.3M | 6.39 |
|
| O-i Glass (OI) | 1.7 | $8.0M | NEW | 714k | 11.13 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $7.9M | -7% | 48k | 164.28 |
|
| Jack in the Box (JACK) | 1.7 | $7.7M | +104% | 151k | 50.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.7M | +17% | 42k | 182.15 |
|
| Qualcomm (QCOM) | 1.5 | $6.7M | -27% | 33k | 199.18 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $6.5M | +289% | 880k | 7.44 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.4 | $6.2M | -13% | 68k | 91.78 |
|
| Embraer Sponsored Ads (ERJ) | 1.3 | $6.2M | -64% | 239k | 25.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $6.1M | +9% | 34k | 183.42 |
|
| Paramount Global Class B Com (PARA) | 1.3 | $5.9M | +7% | 563k | 10.44 |
|
| Shopify Cl A (SHOP) | 1.3 | $5.7M | +1525% | 87k | 66.05 |
|
| Whirlpool Corporation (WHR) | 1.2 | $5.4M | NEW | 53k | 102.20 |
|
| Palo Alto Networks (PANW) | 1.2 | $5.4M | +31% | 16k | 339.01 |
|
| Tesla Motors (TSLA) | 1.1 | $5.2M | +50% | 26k | 197.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.1M | +50% | 11k | 480.05 |
|
| Kohl's Corporation (KSS) | 1.1 | $5.0M | +3% | 219k | 22.99 |
|
| Generac Holdings (GNRC) | 1.0 | $4.7M | -64% | 36k | 132.22 |
|
| JetBlue Airways Corporation (JBLU) | 1.0 | $4.7M | -51% | 769k | 6.09 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $4.6M | +4% | 29k | 161.42 |
|
| Goodyear Tire & Rubber Company (GT) | 1.0 | $4.6M | -11% | 405k | 11.35 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $4.5M | NEW | 76k | 59.06 |
|
| Nordstrom (JWN) | 1.0 | $4.5M | -33% | 210k | 21.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $4.4M | 20k | 215.01 |
|
|
| salesforce (CRM) | 0.9 | $4.0M | +36% | 16k | 257.10 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $4.0M | -11% | 268k | 14.90 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.9 | $4.0M | +3% | 81k | 49.25 |
|
| Uber Technologies (UBER) | 0.8 | $3.6M | +268% | 49k | 72.68 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $3.5M | +42% | 4.1k | 849.99 |
|
| Walt Disney Company (DIS) | 0.7 | $3.1M | -39% | 31k | 99.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | +3% | 7.2k | 406.80 |
|
| Netflix (NFLX) | 0.6 | $2.9M | +15% | 4.3k | 674.88 |
|
| Home Depot (HD) | 0.5 | $2.5M | +137% | 7.2k | 344.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | -27% | 11k | 202.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.3M | +62% | 5.2k | 441.16 |
|
| Caterpillar (CAT) | 0.5 | $2.2M | +40% | 6.7k | 333.10 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.2M | -8% | 25k | 91.15 |
|
| Goldman Sachs (GS) | 0.5 | $2.1M | -8% | 4.7k | 452.32 |
|
| Arista Networks (ANET) | 0.4 | $2.0M | +53% | 5.7k | 350.48 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.0M | NEW | 23k | 85.66 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.9M | NEW | 5.0k | 383.19 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.9M | -21% | 26k | 73.16 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 26k | 67.71 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $1.5M | +688% | 9.5k | 162.21 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.5M | +4% | 9.4k | 158.97 |
|
| TransDigm Group Incorporated (TDG) | 0.3 | $1.4M | NEW | 1.1k | 1277.61 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.4M | -5% | 13k | 110.50 |
|
| Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | +7374% | 22k | 62.65 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.4M | -38% | 13k | 107.12 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.3M | 17k | 79.93 |
|
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $1.3M | 14k | 95.07 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.2M | -8% | 11k | 106.78 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 30k | 39.77 |
|
|
| Axon Enterprise (AXON) | 0.2 | $1.1M | NEW | 3.8k | 294.24 |
|
| Servicenow (NOW) | 0.2 | $1.1M | NEW | 1.4k | 786.67 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.1M | NEW | 1.1k | 967.95 |
|
| Super Micro Computer (SMCI) | 0.2 | $1.0M | NEW | 1.3k | 819.35 |
|
| MercadoLibre (MELI) | 0.2 | $1.0M | +37% | 610.00 | 1643.40 |
|
| Cadence Design Systems (CDNS) | 0.2 | $984k | +125% | 3.2k | 307.75 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $952k | -3% | 53k | 18.06 |
|
| W.W. Grainger (GWW) | 0.2 | $933k | NEW | 1.0k | 902.24 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $931k | +136% | 50k | 18.72 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $925k | 11k | 81.65 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $897k | NEW | 16k | 57.61 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $870k | +6% | 1.7k | 501.91 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $808k | +30% | 24k | 34.14 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $804k | 10k | 77.28 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $763k | +18% | 14k | 53.24 |
|
| Dell Technologies CL C (DELL) | 0.2 | $690k | NEW | 5.0k | 137.91 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $687k | 4.0k | 170.76 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $685k | 12k | 59.39 |
|
|
| Sunrun (RUN) | 0.1 | $662k | +40% | 56k | 11.86 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $628k | -4% | 15k | 42.20 |
|
| Target Corporation (TGT) | 0.1 | $615k | 4.2k | 148.04 |
|
|
| Talos Energy (TALO) | 0.1 | $608k | +400% | 50k | 12.15 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $596k | +22% | 6.5k | 91.78 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $592k | -20% | 23k | 25.99 |
|
| Paypal Holdings (PYPL) | 0.1 | $586k | -89% | 10k | 58.03 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $579k | 26k | 22.05 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $551k | +9% | 43k | 12.89 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $541k | -41% | 3.0k | 182.01 |
|
| Ge Vernova (GEV) | 0.1 | $497k | NEW | 2.9k | 171.51 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $479k | -15% | 30k | 15.73 |
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.1 | $474k | +55% | 4.2k | 112.92 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $467k | -45% | 8.2k | 56.95 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $454k | -18% | 4.0k | 112.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $453k | NEW | 12k | 39.16 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $427k | -3% | 14k | 31.39 |
|
| Morgan Stanley Com New (MS) | 0.1 | $425k | 4.4k | 97.19 |
|
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $422k | -30% | 6.2k | 68.24 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $419k | +12% | 1.9k | 222.23 |
|
| Sofi Technologies (SOFI) | 0.1 | $416k | +366% | 63k | 6.61 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $402k | -8% | 2.3k | 174.33 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $393k | -14% | 6.9k | 56.68 |
|
| Wynn Resorts (WYNN) | 0.1 | $392k | 4.4k | 89.50 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $387k | -90% | 986.00 | 392.00 |
|
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $382k | -40% | 5.3k | 71.98 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $379k | +25% | 4.3k | 88.48 |
|
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $376k | +48% | 400k | 0.94 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $363k | -39% | 6.8k | 53.56 |
|
| Citigroup Com New (C) | 0.1 | $359k | -7% | 5.7k | 63.46 |
|
| Sea Sponsord Ads (SE) | 0.1 | $358k | +24% | 5.0k | 71.42 |
|
| Procter & Gamble Company (PG) | 0.1 | $348k | 2.1k | 164.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $340k | -17% | 375.00 | 905.38 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $333k | NEW | 7.9k | 42.17 |
|
| Docusign (DOCU) | 0.1 | $333k | +19% | 6.2k | 53.50 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $333k | -16% | 2.2k | 151.63 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $331k | NEW | 2.0k | 163.62 |
|
| Block Cl A (SQ) | 0.1 | $327k | NEW | 5.1k | 64.49 |
|
| Broadcom (AVGO) | 0.1 | $326k | -24% | 203.00 | 1605.53 |
|
| Accolade (ACCD) | 0.1 | $317k | NEW | 89k | 3.58 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $309k | 6.2k | 50.21 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $303k | NEW | 525.00 | 577.35 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $302k | NEW | 3.5k | 86.61 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $302k | NEW | 5.4k | 55.78 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $302k | NEW | 5.8k | 52.49 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $298k | -24% | 1.3k | 226.23 |
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| American Express Company (AXP) | 0.1 | $290k | 1.3k | 231.55 |
|
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| Royal Caribbean Cruises (RCL) | 0.1 | $285k | NEW | 1.8k | 159.43 |
|
| Kla Corp Com New (KLAC) | 0.1 | $284k | +18% | 344.00 | 824.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $283k | NEW | 509.00 | 555.54 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $282k | -12% | 14k | 20.84 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $280k | 15k | 18.79 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $271k | 3.5k | 77.14 |
|
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $260k | 2.7k | 94.67 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $256k | NEW | 1.8k | 141.20 |
|
| Applied Materials (AMAT) | 0.1 | $251k | -12% | 1.1k | 235.99 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $251k | -41% | 5.9k | 42.59 |
|
| At&t (T) | 0.1 | $250k | 13k | 19.11 |
|
|
| Diamondback Energy (FANG) | 0.1 | $250k | NEW | 1.2k | 200.19 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $249k | 1.7k | 145.75 |
|
|
| Marathon Oil Corporation (MRO) | 0.1 | $248k | 8.7k | 28.67 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $235k | NEW | 430.00 | 547.23 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $231k | 3.0k | 77.92 |
|
|
| ConocoPhillips (COP) | 0.0 | $226k | NEW | 2.0k | 114.38 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $223k | 6.6k | 33.79 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $222k | 22k | 9.93 |
|
|
| General Motors Company (GM) | 0.0 | $222k | -68% | 4.8k | 46.46 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $221k | 3.9k | 56.42 |
|
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $221k | -5% | 19k | 11.61 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $219k | -19% | 16k | 13.42 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $216k | 790.00 | 273.42 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $216k | 390.00 | 553.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $213k | -86% | 1.1k | 202.89 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $213k | 3.8k | 56.54 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $211k | -70% | 5.1k | 41.11 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $210k | NEW | 6.2k | 33.93 |
|
| Kraneshares Trust Kfa Mount Lucas (KMLM) | 0.0 | $205k | NEW | 7.0k | 29.16 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $204k | -9% | 8.0k | 25.33 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.0 | $202k | NEW | 10k | 19.62 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $142k | NEW | 8.4k | 17.00 |
|
| Nio Spon Ads (NIO) | 0.0 | $136k | +28% | 33k | 4.16 |
|
| Rumble Com Cl A (RUM) | 0.0 | $126k | 23k | 5.55 |
|
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| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $108k | NEW | 13k | 8.15 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $107k | 10k | 10.67 |
|
|
| Celularity Cl A New (CELU) | 0.0 | $54k | 17k | 3.13 |
|
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| Scpharmaceuticals (SCPH) | 0.0 | $52k | 12k | 4.35 |
|
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| Opko Health (OPK) | 0.0 | $38k | 30k | 1.25 |
|
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $37k | 14k | 2.72 |
|
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| Eco Wave Power Global Ab Sponsored Ads (WAVE) | 0.0 | $34k | 12k | 2.92 |
|
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| Bionano Genomics Com New (BNGO) | 0.0 | $27k | NEW | 40k | 0.68 |
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| Cytomx Therapeutics (CTMX) | 0.0 | $15k | 13k | 1.22 |
|
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| Zk Intl Group SHS (ZKIN) | 0.0 | $8.9k | 16k | 0.55 |
|
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| Trilogy Metals (TMQ) | 0.0 | $7.6k | 15k | 0.51 |
|
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| 23andme Holding Class A Com (ME) | 0.0 | $7.2k | 18k | 0.39 |
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Past Filings by IPG Investment Advisors
SEC 13F filings are viewable for IPG Investment Advisors going back to 2013
- IPG Investment Advisors 2024 Q2 filed Aug. 13, 2024
- IPG Investment Advisors 2024 Q1 filed May 15, 2024
- IPG Investment Advisors 2023 Q4 filed Feb. 12, 2024
- IPG Investment Advisors 2023 Q3 filed Nov. 9, 2023
- IPG Investment Advisors 2023 Q2 filed Aug. 9, 2023
- IPG Investment Advisors 2023 Q1 filed May 12, 2023
- IPG Investment Advisors 2022 Q4 filed Feb. 14, 2023
- IPG Investment Advisors 2022 Q3 filed Nov. 14, 2022
- IPG Investment Advisors 2022 Q2 filed Aug. 8, 2022
- IPG Investment Advisors 2022 Q1 filed May 13, 2022
- IPG Investment Advisors 2021 Q4 filed Feb. 14, 2022
- IPG Investment Advisors 2021 Q3 filed Nov. 8, 2021
- IPG Investment Advisors 2021 Q2 filed Aug. 13, 2021
- IPG Investment Advisors 2021 Q1 filed May 12, 2021
- IPG Investment Advisors 2020 Q4 filed Feb. 8, 2021
- IPG Investment Advisors 2020 Q3 filed Nov. 5, 2020