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

IPG Investment Advisors holds 161 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sponsored Ads (ERJ) 6.7 $27M +4% 3.1M 8.78
Apple (AAPL) 6.1 $24M -2% 179k 136.72
Micron Technology (MU) 6.1 $24M +36% 440k 55.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $23M +2% 60k 378.83
Cemex Sab De Cv Spon Adr New (CX) 5.1 $21M +14% 5.2M 3.92
Goodyear Tire & Rubber Company (GT) 4.9 $20M +17% 1.8M 10.71
Magna Intl Inc cl a (MGA) 4.9 $20M 357k 54.90
Western Digital (WDC) 4.5 $18M -35% 405k 44.83
O-i Glass (OI) 3.8 $15M -47% 1.1M 14.00
Amazon (AMZN) 3.2 $13M +1719% 121k 106.21
NVIDIA Corporation (NVDA) 3.0 $12M -5% 78k 151.59
Paramount Global Class B Com (PARA) 2.5 $10M -30% 410k 24.68
Microsoft Corporation (MSFT) 2.3 $9.3M -11% 36k 256.82
Warner Bros Discovery Com Ser A (WBD) 2.3 $9.2M NEW 682k 13.42
Ishares Tr Short Treas Bd (SHV) 1.8 $7.2M -15% 66k 110.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $7.1M +187% 78k 91.49
BorgWarner (BWA) 1.6 $6.4M 192k 33.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $6.3M +3% 57k 111.72
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $5.8M -3% 120k 48.46
Meta Platforms Cl A (META) 1.4 $5.7M -10% 36k 161.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $5.4M +1470% 66k 82.21
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.4M +3% 2.5k 2179.28
Advanced Micro Devices (AMD) 1.3 $5.2M +22% 68k 76.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $4.5M -37% 91k 49.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.7M -13% 14k 273.26
Walt Disney Company (DIS) 0.9 $3.5M +16% 37k 94.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.0M +19% 11k 280.82
Select Sector Spdr Tr Financial (XLF) 0.7 $2.7M -30% 87k 31.46
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.6M 15k 168.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.5M 30k 82.78
Select Sector Spdr Tr Energy (XLE) 0.6 $2.3M -4% 32k 71.50
Morgan Stanley Com New (MS) 0.5 $2.2M +21% 29k 76.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $2.2M 21k 102.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $2.1M +644% 64k 32.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.0M -28% 18k 113.65
Bank of America Corporation (BAC) 0.5 $2.0M +53% 65k 31.13
Goldman Sachs (GS) 0.5 $2.0M +24% 6.8k 297.04
Netflix (NFLX) 0.5 $2.0M +42% 11k 174.91
Palo Alto Networks (PANW) 0.5 $1.9M 3.9k 493.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $1.8M NEW 19k 96.37
Mastercard Incorporated Cl A (MA) 0.5 $1.8M -33% 5.8k 315.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.7M -3% 16k 110.02
salesforce (CRM) 0.4 $1.7M 10k 165.02
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.5M 14k 113.89
Paramount Global 5.75% Conv Pfd A (PARAP) 0.3 $1.4M NEW 34k 39.49
Tesla Motors (TSLA) 0.3 $1.3M -60% 2.0k 673.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 17k 80.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M -22% 605.00 2186.78
Ishares Tr Global Energ Etf (IXC) 0.3 $1.3M -21% 38k 33.88
Qualcomm (QCOM) 0.3 $1.2M +81% 9.7k 127.72
Uber Technologies (UBER) 0.3 $1.2M 60k 20.46
Ring Energy (REI) 0.3 $1.2M NEW 440k 2.66
JPMorgan Chase & Co. (JPM) 0.3 $1.1M -44% 10k 112.57
Ishares Tr Msci China Etf (MCHI) 0.3 $1.1M +180% 20k 55.83
Paypal Holdings (PYPL) 0.3 $1.0M -53% 15k 69.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M +19% 7.7k 134.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $964k +230% 2.8k 348.39
Costco Wholesale Corporation (COST) 0.2 $946k -45% 2.0k 479.47
MercadoLibre (MELI) 0.2 $845k +252% 1.3k 636.77
General Motors Company (GM) 0.2 $814k 26k 31.77
Home Depot (HD) 0.2 $792k +230% 2.9k 274.14
Wal-Mart Stores (WMT) 0.2 $778k -8% 6.4k 121.64
Roku Com Cl A (ROKU) 0.2 $767k +418% 9.3k 82.09
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $756k NEW 45k 16.81
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $736k 20k 36.26
Owl Rock Capital Corporation (ORCC) 0.2 $713k +4% 56k 12.65
Sprott Physical Gold Tr Unit (PHYS) 0.2 $705k NEW 50k 14.19
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $676k -5% 41k 16.49
General Electric Com New (GE) 0.2 $672k +4% 11k 63.76
Continental Resources 0.2 $654k 10k 65.40
Vanguard World Fds Energy Etf (VDE) 0.2 $634k 6.4k 99.53
Ares Capital Corporation (ARCC) 0.2 $620k +15% 35k 17.94
Caterpillar (CAT) 0.2 $617k -2% 3.5k 178.79
Vanguard World Fds Health Car Etf (VHT) 0.2 $612k 2.6k 235.38
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $591k -8% 10k 58.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $587k -8% 4.9k 119.55
Visa Com Cl A (V) 0.1 $580k -11% 2.9k 197.01
Wells Fargo & Company (WFC) 0.1 $572k -14% 15k 39.20
Enovix Corp (ENVX) 0.1 $552k NEW 62k 8.90
Twilio Cl A (TWLO) 0.1 $548k +263% 6.5k 83.83
Nio Spon Ads (NIO) 0.1 $534k +60% 25k 21.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $521k -13% 13k 40.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $440k -76% 3.4k 128.32
Shopify Cl A (SHOP) 0.1 $424k +1381% 14k 31.25
Procter & Gamble Company (PG) 0.1 $424k +4% 3.0k 143.68
At&t (T) 0.1 $408k -33% 20k 20.94
Sunrun (RUN) 0.1 $391k -4% 17k 23.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $391k +9% 9.4k 41.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $390k 7.5k 52.26
Wynn Resorts (WYNN) 0.1 $383k +44% 6.7k 57.05
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $383k +38% 10k 37.22
Ark Etf Tr Innovation Etf (ARKK) 0.1 $378k +5% 9.5k 39.87
Cameco Corporation (CCJ) 0.1 $376k 18k 21.01
Blackstone Group Inc Com Cl A (BX) 0.1 $374k -12% 4.1k 91.22
Rivian Automotive Com Cl A (RIVN) 0.1 $371k NEW 14k 25.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $366k NEW 5.7k 64.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $363k 4.9k 73.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $362k +18% 1.2k 308.87
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $350k -8% 3.8k 92.28
Laredo Petroleum (LPI) 0.1 $345k NEW 5.0k 69.00
Deere & Company (DE) 0.1 $344k -31% 1.1k 300.70
PacWest Ban (PACW) 0.1 $342k 13k 26.66
Block Cl A (SQ) 0.1 $338k +256% 5.5k 61.52
Transocean Reg Shs (RIG) 0.1 $337k 101k 3.33
Select Sector Spdr Tr Technology (XLK) 0.1 $326k +38% 2.6k 127.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $314k -33% 3.1k 101.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $314k 5.4k 58.15
UnitedHealth (UNH) 0.1 $309k -19% 601.00 514.14
Nike CL B (NKE) 0.1 $308k +4% 3.0k 102.19
Airbnb Com Cl A (ABNB) 0.1 $308k -7% 3.5k 89.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $306k NEW 2.7k 114.82
Baidu Spon Adr Rep A (BIDU) 0.1 $303k 2.0k 148.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $290k +3% 2.9k 101.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $282k +332% 62k 4.53
Merck & Co (MRK) 0.1 $278k -3% 3.0k 91.72
Ishares Tr Ishares Biotech (IBB) 0.1 $273k -13% 2.3k 117.52
Target Corporation (TGT) 0.1 $267k NEW 1.9k 141.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $265k NEW 38k 6.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $263k NEW 2.7k 95.88
Vanguard Index Fds Value Etf (VTV) 0.1 $262k +34% 2.0k 132.06
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $258k -18% 3.7k 69.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $256k -13% 676.00 378.70
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $255k NEW 7.1k 35.92
Zoom Video Communications In Cl A (ZM) 0.1 $254k NEW 2.3k 108.18
Johnson & Johnson (JNJ) 0.1 $249k NEW 1.4k 177.22
Eli Lilly & Co. (LLY) 0.1 $248k -2% 765.00 324.18
Coinbase Global Com Cl A (COIN) 0.1 $245k -49% 5.2k 47.08
Lockheed Martin Corporation (LMT) 0.1 $237k -52% 552.00 429.35
Banco Santander Adr (SAN) 0.1 $233k NEW 83k 2.80
American Express Company (AXP) 0.1 $231k -74% 1.7k 138.91
Marathon Oil Corporation (MRO) 0.1 $230k 10k 22.48
Doubleline Opportunistic Cr (DBL) 0.1 $230k NEW 15k 15.59
Ishares Silver Tr Ishares (SLV) 0.1 $218k 12k 18.60
Thermo Fisher Scientific (TMO) 0.1 $217k 400.00 542.50
FedEx Corporation (FDX) 0.1 $211k +2% 920.00 229.35
Ishares Tr Core Msci Euro (IEUR) 0.1 $205k -33% 4.6k 44.89
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $182k -3% 55k 3.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $177k NEW 16k 11.15
Celularity Com Cl A (CELU) 0.0 $120k +182% 35k 3.39
Viatris (VTRS) 0.0 $109k 10k 10.51
Caladrius Biosciences Com New 0.0 $73k NEW 138k 0.53
Scpharmaceuticals (SCPH) 0.0 $69k 14k 4.83
Verona Pharma Sponsored Ads (VRNA) 0.0 $50k 12k 4.20
Tal Education Group Sponsored Ads (TAL) 0.0 $49k NEW 10k 4.90
Matinas Biopharma Holdings, In (MTNB) 0.0 $45k NEW 57k 0.78
Inflarx Nv (IFRX) 0.0 $37k 26k 1.43
Growgeneration Corp (GRWG) 0.0 $36k NEW 10k 3.60
Moneylion Cl A (ML) 0.0 $29k -15% 22k 1.32
Oncternal Therapeutics (ONCT) 0.0 $26k 24k 1.10
Cytomx Therapeutics (CTMX) 0.0 $23k 13k 1.84
Hippo Hldgs Common Stock 0.0 $20k +64% 23k 0.87
Curiositystream Com Cl A (CURI) 0.0 $17k NEW 10k 1.70
Phasebio Pharmaceuticals (PHASQ) 0.0 $17k 29k 0.59
Vroom (VRM) 0.0 $15k NEW 12k 1.25
Adverum Biotechnologies (ADVM) 0.0 $12k 10k 1.20
Zk Intl Group SHS (ZKIN) 0.0 $12k -7% 12k 1.00
Solid Biosciences 0.0 $11k 18k 0.61
Trilogy Metals (TMQ) 0.0 $11k 15k 0.74
Orchard Therapeutics Ads (ORTX) 0.0 $8.0k 14k 0.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k NEW 200.00 35.00
Kala Pharmaceuticals 0.0 $4.0k 14k 0.28

Past Filings by IPG Investment Advisors

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

View all past filings