IPG Investment Advisors

Latest statistics and disclosures from IPG Investment Advisors's latest quarterly 13F-HR filing:

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Positions held by IPG Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for IPG Investment Advisors

Companies in the IPG Investment Advisors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 6.2 $32M +2% 479k 66.75
Embraer Sponsored Ads (ERJ) 6.0 $31M +125% 3.1M 10.01
O-i Glass (OI) 5.9 $30M +30% 2.1M 14.74
Ishares Tr Short Treas Bd (SHV) 5.2 $27M -20% 242k 110.51
Apple (AAPL) 4.6 $24M 193k 122.15
Telefonica S A Sponsored Adr (TEF) 4.3 $22M +347% 4.9M 4.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $18M +8% 46k 396.33
Amazon (AMZN) 3.0 $15M -6% 4.9k 3094.08
Goodyear Tire & Rubber Company (GT) 2.3 $12M -11% 677k 17.57
Hewlett Packard Enterprise (HPE) 2.2 $11M +14% 713k 15.74
NVIDIA Corporation (NVDA) 1.9 $9.7M -12% 18k 533.92
Magna Intl Inc cl a (MGA) 1.8 $9.2M -55% 105k 88.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $9.1M +12% 75k 121.78
Fluor Corporation (FLR) 1.8 $9.0M +32% 389k 23.09

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Viacomcbs CL B (VIAC) 1.7 $8.7M -73% 193k 45.10
Facebook Cl A (FB) 1.7 $8.6M +24% 29k 294.53
Cemex Sab De Cv Spon Adr New (CX) 1.6 $8.3M -49% 1.2M 6.97
Microsoft Corporation (MSFT) 1.5 $7.9M -12% 34k 235.77
Hp (HPQ) 1.5 $7.8M 246k 31.75
Walgreen Boots Alliance (WBA) 1.3 $6.9M 125k 54.90
Honda Motor Amern Shs (HMC) 1.3 $6.8M NEW 227k 30.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $6.8M +2% 79k 86.25
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.3 $6.7M +20% 235k 28.58
Nucor Corporation (NUE) 1.2 $6.3M -48% 78k 80.27
McKesson Corporation (MCK) 1.2 $6.2M NEW 32k 195.04
Nutrien (NTR) 1.2 $6.0M 111k 53.87
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $5.7M +26% 25k 226.73
Walt Disney Company (DIS) 1.0 $5.2M +24% 28k 184.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.1M -19% 20k 255.47
Spdr Ser Tr Spdr Bloomberg (BIL) 1.0 $5.1M NEW 55k 91.50
Ishares Tr Mbs Etf (MBB) 1.0 $5.0M +7% 46k 108.42
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.7M -6% 2.3k 2062.52
At&t (T) 0.9 $4.7M +1035% 154k 30.27
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $4.3M +76% 127k 34.05
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $3.5M +126% 68k 51.78
JPMorgan Chase & Co. (JPM) 0.6 $3.0M -26% 20k 152.23
Paypal Holdings (PYPL) 0.6 $2.9M +158% 12k 242.84
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $2.8M 36k 77.06
Netflix (NFLX) 0.5 $2.6M +86% 4.9k 521.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.5M 19k 130.05
Wal-Mart Stores (WMT) 0.5 $2.4M 18k 135.83
Tesla Motors (TSLA) 0.4 $2.2M +262% 3.3k 667.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.1M +2% 39k 53.34
Boeing Company (BA) 0.4 $2.0M NEW 8.0k 254.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M +9% 13k 159.96
Roku Com Cl A (ROKU) 0.4 $2.0M -12% 6.1k 325.77
Wells Fargo & Company (WFC) 0.4 $1.9M +2% 50k 39.07
Ishares Msci Sth Kor Etf (EWY) 0.4 $1.8M NEW 21k 89.70
salesforce (CRM) 0.3 $1.7M +7% 8.2k 211.87
Ishares Gold Tr Ishares 0.3 $1.7M 107k 16.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.7M 15k 112.93
Owl Rock Capital Corporation (ORCC) 0.3 $1.7M -10% 121k 13.77
Morgan Stanley Com New (MS) 0.3 $1.7M NEW 21k 77.66
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.6M -4% 13k 125.50
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $1.6M +41% 21k 76.35
Proshares Tr Pshs Ultra Dow30 (DDM) 0.3 $1.6M NEW 24k 65.89
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $1.6M +338% 37k 42.40
Nike CL B (NKE) 0.3 $1.5M NEW 11k 132.89
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.5M NEW 60k 25.04
Laredo Petroleum (LPI) 0.3 $1.5M 49k 30.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M +23% 707.00 2068.63
Ring Energy (REI) 0.3 $1.4M -41% 625k 2.31
CVS Caremark Corporation (CVS) 0.3 $1.3M -24% 18k 75.23
Citigroup Com New (C) 0.3 $1.3M +4% 18k 72.75
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M +7% 26k 49.06
Bank of America Corporation (BAC) 0.2 $1.3M -2% 33k 38.69
Palo Alto Networks (PANW) 0.2 $1.3M 3.9k 322.06
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $1.3M NEW 58k 21.74
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.3M NEW 10k 119.95
FedEx Corporation (FDX) 0.2 $1.2M +380% 4.4k 284.04
General Motors Company (GM) 0.2 $1.2M +26% 21k 57.46
Mastercard Incorporated Cl A (MA) 0.2 $1.2M +125% 3.4k 356.05
Exxon Mobil Corporation (XOM) 0.2 $1.2M 21k 55.83
Ishares Silver Tr Ishares (SLV) 0.2 $1.2M 51k 22.70
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.1M +209% 7.6k 150.57
Lam Research Corporation (LRCX) 0.2 $1.1M NEW 1.9k 595.24
Applied Materials (AMAT) 0.2 $1.1M NEW 8.5k 133.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.1M -2% 22k 50.78
Johnson & Johnson (JNJ) 0.2 $1.1M +109% 6.7k 164.35
Chipotle Mexican Grill (CMG) 0.2 $1.0M -32% 720.00 1420.82
Lemonade (LMND) 0.2 $994k NEW 11k 93.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $992k NEW 10k 98.45
Uber Technologies (UBER) 0.2 $990k -42% 18k 54.51
Twilio Cl A (TWLO) 0.2 $987k NEW 2.9k 340.76
General Electric Company (GE) 0.2 $983k 75k 13.13
Cisco Systems (CSCO) 0.2 $982k NEW 19k 51.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $894k 2.2k 397.82
Fiverr Intl Ord Shs (FVRR) 0.2 $892k +87% 4.1k 217.18
Lockheed Martin Corporation (LMT) 0.2 $889k -2% 2.4k 369.50
Ishares Tr Expanded Tech (IGV) 0.2 $861k 2.5k 341.42
Goldman Sachs (GS) 0.2 $858k -70% 2.6k 327.00
Airbnb Com Cl A (ABNB) 0.2 $850k NEW 4.5k 187.94
Broadcom (AVGO) 0.2 $839k +7% 1.8k 463.66
PacWest Ban (PACW) 0.2 $826k 22k 38.15
Visa Com Cl A (V) 0.2 $820k +3% 3.9k 211.74
Grocery Outlet Hldg Corp (GO) 0.2 $797k 22k 36.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $751k +47% 6.4k 116.74
Caterpillar (CAT) 0.1 $748k -2% 3.2k 231.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $747k NEW 8.4k 88.71
Schlumberger (SLB) 0.1 $739k NEW 27k 27.19
EOG Resources (EOG) 0.1 $725k NEW 10k 72.53
Dell Technologies CL C (DELL) 0.1 $722k -2% 8.2k 88.15
Canadian Natural Resources (CNQ) 0.1 $695k 23k 30.87
Qualcomm (QCOM) 0.1 $679k +35% 5.1k 132.59
Ares Capital Corporation (ARCC) 0.1 $675k -44% 36k 18.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $661k +149% 14k 45.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $655k 6.0k 108.54
MercadoLibre (MELI) 0.1 $640k NEW 435.00 1472.14
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $615k +2% 35k 17.37
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $608k -22% 5.5k 111.41
Vanguard World Fds Health Car Etf (VHT) 0.1 $594k +5% 2.6k 228.79
Southwest Airlines (LUV) 0.1 $585k -37% 9.6k 61.06
Sprott Physical Gold Tr Unit (PHYS) 0.1 $581k +156% 43k 13.41
Ishares Msci Jpn Etf New (EWJ) 0.1 $575k +26% 8.4k 68.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $573k 5.0k 113.83
Ishares Tr Core Msci Euro (IEUR) 0.1 $547k 10k 53.97
Oracle Corporation (ORCL) 0.1 $544k NEW 7.8k 70.17
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $541k NEW 17k 32.50
Global X Fds Fintech Etf (FINX) 0.1 $538k NEW 12k 44.13
Dariohealth Corp Com New (DRIO) 0.1 $525k +32% 27k 19.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $493k +50% 1.5k 330.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $487k NEW 1.6k 300.69
Pbf Energy Cl A (PBF) 0.1 $467k NEW 33k 14.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $460k NEW 52k 8.78
Verizon Communications (VZ) 0.1 $456k +4% 7.8k 58.15
1life Healthcare (ONEM) 0.1 $455k -2% 12k 39.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $426k 6.9k 62.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $422k 5.2k 81.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $396k NEW 10k 38.40
Marriott Vacations Wrldwde Cp (VAC) 0.1 $390k +6% 2.2k 174.18
Hasbro (HAS) 0.1 $385k 4.0k 96.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $379k 1.5k 260.28
Ishares Tr Russell 2000 Etf (IWM) 0.1 $371k NEW 1.7k 220.94
Advanced Micro Devices (AMD) 0.1 $365k +76% 4.7k 78.50
Procter & Gamble Company (PG) 0.1 $365k 2.7k 135.43
Transocean Reg Shs (RIG) 0.1 $358k NEW 101k 3.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $351k +56% 6.9k 50.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $346k +6% 4.0k 87.18
Cameco Corporation (CCJ) 0.1 $332k NEW 20k 16.61
Royal Caribbean Cruises (RCL) 0.1 $330k -59% 3.9k 85.61
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $325k +7% 3.5k 92.67
Unilever Spon Adr New (UL) 0.1 $319k +3% 5.7k 55.83
UnitedHealth (UNH) 0.1 $319k 856.00 372.07
Nio Spon Ads (NIO) 0.1 $316k +9% 8.1k 38.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $315k NEW 879.00 358.49
Baidu Spon Adr Rep A (BIDU) 0.1 $314k +10% 1.4k 217.55
Pfizer (PFE) 0.1 $312k NEW 8.6k 36.23
Kosmos Energy (KOS) 0.1 $307k 100k 3.07
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $302k NEW 1.9k 158.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $296k 1.8k 165.61
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $275k -9% 5.0k 54.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $275k +15% 2.5k 108.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $272k NEW 1.5k 178.27
Deere & Company (DE) 0.1 $271k NEW 725.00 374.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $271k 743.00 364.30
Penn Va (PVAC) 0.1 $268k -83% 20k 13.40
Blackstone Group Inc Com Cl A (BX) 0.1 $268k NEW 3.6k 74.53
Oncternal Therapeutics (ONCT) 0.1 $259k NEW 31k 8.32
Continental Resources (CLR) 0.1 $259k -44% 10k 25.87
Ishares Tr Msci China Etf (MCHI) 0.1 $258k NEW 3.2k 81.70
Ishares Core Msci Emkt (IEMG) 0.0 $254k 4.0k 64.36
Digital Turbine Com New (APPS) 0.0 $245k -22% 3.1k 80.36
Square Cl A (SQ) 0.0 $244k -5% 1.1k 227.05
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $243k NEW 3.0k 81.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $242k NEW 4.0k 60.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $242k 16k 15.14
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $240k 51k 4.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $238k +14% 2.9k 83.35
Draftkings Com Cl A (DKNG) 0.0 $233k -35% 3.8k 61.33
Spotify Technology S A SHS (SPOT) 0.0 $233k +21% 868.00 267.95
Upwork (UPWK) 0.0 $224k NEW 5.0k 44.77
Carnival Corp Unit (CCL) 0.0 $223k NEW 8.4k 26.54
JD Spon Adr Cl A (JD) 0.0 $217k -32% 2.6k 84.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $216k 3.5k 61.52
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $216k NEW 509.00 423.99
Teladoc (TDOC) 0.0 $213k NEW 1.2k 181.75
Talos Energy (TALO) 0.0 $205k -15% 17k 12.04
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $204k 2.0k 101.97
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $191k NEW 11k 17.79
Icici Bank Adr (IBN) 0.0 $177k -33% 11k 16.03
Lion Group Holding Ads (LGHL) 0.0 $130k NEW 30k 4.42
Ford Motor Company (F) 0.0 $130k NEW 11k 12.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $128k -96% 15k 8.48
Sierra Metals (SMTS) 0.0 $99k 32k 3.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $80k -4% 15k 5.22
9F Sponsored Ads (JFU) 0.0 $71k NEW 38k 1.85
Histogen (HSTO) 0.0 $52k 40k 1.30
Therapeuticsmd (TXMD) 0.0 $41k 31k 1.34
Matinas Biopharma Holdings, In (MTNB) 0.0 $34k NEW 32k 1.05
Trilogy Metals (TMQ) 0.0 $32k 15k 2.14

Past Filings by IPG Investment Advisors

SEC 13F filings are viewable for IPG Investment Advisors going back to 2013

View all past filings