IPG Investment Advisors
Latest statistics and disclosures from IPG Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, ERJ, MGA, AMZN, and represent 26.55% of IPG Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: WBA (+$10M), BHP (+$6.3M), BILS, VTV, TSLA, IEF, GNRC, JBLU, MGA, U.
- Started 22 new stock positions in USFR, MRO, FDN, BILS, JACK, BXSL, ANET, RUM, FLOT, IWM. VTV, CAKE, DFAT, LULU, MOAT, BHP, ACN, TMO, HEDJ, SNPS, AVGO, WBA.
- Reduced shares in these 10 stocks: WDC (-$11M), CX (-$10M), NTR, GT, MU, ATSG, BABA, VZ, NVDA, KO.
- Sold out of its positions in ARKK, ADBE, AXP, AMPX, BBD, BA, AI, CTMX, DHR, FI.
- IPG Investment Advisors was a net buyer of stock by $24M.
- IPG Investment Advisors has $454M in assets under management (AUM), dropping by -0.95%.
- Central Index Key (CIK): 0001602237
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Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 155 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $29M | +4% | 167k | 171.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.1 | $28M | +2% | 65k | 429.08 |
|
| Embraer Sponsored Ads (ERJ) | 6.0 | $27M | 2.0M | 13.72 |
|
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| Magna Intl Inc cl a (MGA) | 4.1 | $19M | +24% | 350k | 53.61 |
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| Amazon (AMZN) | 4.0 | $18M | 142k | 127.12 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.1 | $14M | +38% | 155k | 91.59 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 3.0 | $13M | -43% | 2.1M | 6.50 |
|
| Goodyear Tire & Rubber Company (GT) | 2.6 | $12M | -29% | 931k | 12.43 |
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| Generac Holdings (GNRC) | 2.5 | $12M | +49% | 106k | 108.96 |
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| Spirit Airlines (SAVE) | 2.5 | $12M | +10% | 695k | 16.50 |
|
| NVIDIA Corporation (NVDA) | 2.5 | $11M | -10% | 26k | 434.99 |
|
| Microsoft Corporation (MSFT) | 2.5 | $11M | +3% | 35k | 315.75 |
|
| Nutrien (NTR) | 2.4 | $11M | -30% | 178k | 62.05 |
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| JetBlue Airways Corporation (JBLU) | 2.4 | $11M | +52% | 2.4M | 4.60 |
|
| Meta Platforms Cl A (META) | 2.3 | $11M | +10% | 36k | 300.21 |
|
| Walgreen Boots Alliance (WBA) | 2.3 | $10M | NEW | 467k | 22.24 |
|
| Unity Software (U) | 2.2 | $10M | +57% | 317k | 31.39 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.2 | $9.9M | -3% | 75k | 131.79 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.7 | $7.7M | +54% | 84k | 91.82 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.6M | +33% | 50k | 130.86 |
|
| Bhp Group Sponsored Ads (BHP) | 1.4 | $6.3M | NEW | 110k | 56.88 |
|
| Air Transport Services (ATSG) | 1.2 | $5.7M | -35% | 271k | 20.87 |
|
| Western Digital (WDC) | 1.2 | $5.5M | -66% | 121k | 45.63 |
|
| Nordstrom (JWN) | 1.2 | $5.3M | +189% | 357k | 14.94 |
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| Tesla Motors (TSLA) | 1.2 | $5.2M | +323% | 21k | 250.22 |
|
| Paramount Global Class B Com (PARA) | 1.1 | $5.0M | -14% | 391k | 12.90 |
|
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.1 | $5.0M | -6% | 104k | 47.99 |
|
| Walt Disney Company (DIS) | 1.1 | $4.9M | +95% | 60k | 81.05 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.1 | $4.8M | NEW | 48k | 99.43 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $4.6M | 300k | 15.46 |
|
|
| Kohl's Corporation (KSS) | 1.0 | $4.4M | -12% | 212k | 20.96 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $4.1M | NEW | 30k | 137.93 |
|
| salesforce (CRM) | 0.8 | $3.5M | +94% | 17k | 202.78 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.7 | $3.3M | +65% | 127k | 26.01 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $3.2M | -4% | 19k | 171.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.0M | +17% | 8.5k | 358.81 |
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| Netflix (NFLX) | 0.7 | $3.0M | +11% | 7.8k | 377.60 |
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| Paypal Holdings (PYPL) | 0.6 | $2.6M | +53% | 45k | 58.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.6M | -2% | 7.5k | 350.30 |
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| Palo Alto Networks (PANW) | 0.6 | $2.5M | 11k | 234.44 |
|
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| Uber Technologies (UBER) | 0.5 | $2.4M | +210% | 52k | 45.99 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.3M | -3% | 26k | 90.39 |
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| Cheesecake Factory Incorporated (CAKE) | 0.5 | $2.2M | NEW | 74k | 30.30 |
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| Jack in the Box (JACK) | 0.5 | $2.2M | NEW | 32k | 69.06 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.1M | -51% | 24k | 86.74 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.0M | +48% | 20k | 102.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.9M | +47% | 4.9k | 395.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.9M | +95% | 15k | 131.85 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 13k | 145.02 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.8M | -5% | 17k | 110.47 |
|
| Proshares Tr Ultshrt Qqq (QID) | 0.4 | $1.7M | +384% | 121k | 14.00 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | +262% | 2.7k | 564.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.4M | +79% | 10k | 141.69 |
|
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | +64% | 9.0k | 159.93 |
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| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $1.4M | 23k | 63.50 |
|
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| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $1.4M | -4% | 24k | 60.29 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $1.3M | -7% | 32k | 41.26 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.3M | 28k | 47.18 |
|
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| Servicenow (NOW) | 0.3 | $1.3M | +128% | 2.3k | 558.96 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.3M | +53% | 12k | 102.82 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.3M | 12k | 103.72 |
|
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.3M | 17k | 75.98 |
|
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.3M | -37% | 12k | 101.38 |
|
| Ishares Tr Europe Etf (IEV) | 0.3 | $1.2M | 26k | 47.73 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.2M | -29% | 32k | 37.95 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.2M | +7% | 3.0k | 399.45 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.2M | 16k | 74.62 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $1.1M | -2% | 23k | 49.66 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.1M | +39% | 7.7k | 145.86 |
|
| Visa Com Cl A (V) | 0.2 | $1.1M | +11% | 4.8k | 230.01 |
|
| Caterpillar (CAT) | 0.2 | $1.1M | +6% | 4.0k | 273.00 |
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| General Electric Com New (GE) | 0.2 | $1.0M | 9.3k | 110.63 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $950k | -6% | 35k | 27.38 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $922k | -12% | 11k | 80.97 |
|
| Coca-Cola Company (KO) | 0.2 | $864k | -58% | 15k | 55.98 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $838k | NEW | 1.7k | 506.52 |
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| Qualcomm (QCOM) | 0.2 | $832k | +108% | 7.5k | 111.06 |
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| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.2 | $778k | 20k | 38.32 |
|
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| Cheniere Energy Com New (LNG) | 0.2 | $775k | 4.7k | 165.96 |
|
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| Fortinet (FTNT) | 0.2 | $771k | +37% | 13k | 58.68 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $746k | +83% | 23k | 33.17 |
|
| Williams Companies (WMB) | 0.2 | $733k | 22k | 33.69 |
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| Arista Networks (ANET) | 0.2 | $728k | NEW | 4.0k | 183.93 |
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| Toast Cl A (TOST) | 0.2 | $702k | +19% | 38k | 18.73 |
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| Cadence Design Systems (CDNS) | 0.2 | $697k | -17% | 3.0k | 234.30 |
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| Union Pacific Corporation (UNP) | 0.1 | $679k | 3.3k | 203.63 |
|
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| Goldman Sachs (GS) | 0.1 | $675k | 2.1k | 323.57 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $666k | 4.3k | 153.84 |
|
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $665k | -53% | 39k | 17.03 |
|
| General Motors Company (GM) | 0.1 | $658k | -3% | 20k | 32.97 |
|
| Deere & Company (DE) | 0.1 | $657k | -2% | 1.7k | 378.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $655k | -30% | 7.5k | 87.07 |
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| Monster Beverage Corp (MNST) | 0.1 | $652k | +21% | 12k | 52.95 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $650k | NEW | 3.7k | 176.74 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $644k | -10% | 45k | 14.18 |
|
| F5 Networks (FFIV) | 0.1 | $641k | -3% | 4.0k | 161.14 |
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| ON Semiconductor (ON) | 0.1 | $633k | -36% | 6.8k | 92.95 |
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| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $618k | 10k | 60.86 |
|
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| Home Depot (HD) | 0.1 | $591k | -40% | 2.0k | 302.16 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $587k | +20% | 14k | 41.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $577k | -20% | 2.0k | 292.29 |
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| Ares Capital Corporation (ARCC) | 0.1 | $571k | -11% | 29k | 19.47 |
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| MercadoLibre (MELI) | 0.1 | $568k | +37% | 448.00 | 1267.88 |
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| Nextera Energy (NEE) | 0.1 | $561k | 9.8k | 57.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $533k | -5% | 1.4k | 394.20 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $524k | +9% | 4.1k | 128.74 |
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| Wells Fargo & Company (WFC) | 0.1 | $521k | +8% | 13k | 40.86 |
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| Logitech Intl S A SHS (LOGI) | 0.1 | $495k | 7.2k | 69.17 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $455k | +123% | 5.1k | 88.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $449k | +10% | 1.3k | 335.87 |
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| Wynn Resorts (WYNN) | 0.1 | $445k | 4.8k | 92.41 |
|
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| Docusign (DOCU) | 0.1 | $437k | +92% | 10k | 42.00 |
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| Target Corporation (TGT) | 0.1 | $432k | -12% | 3.9k | 110.57 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $410k | -16% | 3.0k | 137.21 |
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| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $406k | +32% | 453k | 0.90 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $393k | +50% | 5.7k | 68.81 |
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| Morgan Stanley Com New (MS) | 0.1 | $386k | 4.7k | 81.67 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $384k | 6.5k | 59.28 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $360k | +9% | 6.7k | 53.56 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $355k | NEW | 4.7k | 75.84 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $348k | 24k | 14.48 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $344k | NEW | 8.7k | 39.50 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $343k | 2.1k | 163.93 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $326k | NEW | 12k | 28.13 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $321k | -2% | 44k | 7.25 |
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| Broadcom (AVGO) | 0.1 | $307k | NEW | 369.00 | 830.58 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $305k | 8.2k | 37.00 |
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| Nike CL B (NKE) | 0.1 | $302k | -17% | 3.2k | 95.62 |
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| At&t (T) | 0.1 | $297k | +19% | 20k | 15.02 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $292k | NEW | 1.8k | 159.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $277k | -2% | 2.6k | 107.14 |
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| Intel Corporation (INTC) | 0.1 | $275k | -24% | 7.7k | 35.55 |
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| Ionq Inc Pipe (IONQ) | 0.1 | $266k | +24% | 18k | 14.88 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $263k | -26% | 2.0k | 134.35 |
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| Ishares Tr Msci China Etf (MCHI) | 0.1 | $262k | 6.0k | 43.29 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $258k | NEW | 5.6k | 45.69 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $254k | 15k | 16.48 |
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| Sunrun (RUN) | 0.1 | $237k | 19k | 12.56 |
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| Lululemon Athletica (LULU) | 0.1 | $235k | NEW | 610.00 | 385.61 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $234k | NEW | 4.6k | 50.89 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $233k | -20% | 4.8k | 48.95 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $232k | 7.7k | 30.35 |
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| Marathon Oil Corporation (MRO) | 0.1 | $231k | NEW | 8.7k | 26.75 |
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| Rumble Com Cl A (RUM) | 0.1 | $231k | NEW | 45k | 5.10 |
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| Shopify Cl A (SHOP) | 0.1 | $228k | -48% | 4.2k | 54.57 |
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| Golub Capital BDC (GBDC) | 0.0 | $226k | 15k | 14.67 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $222k | -6% | 3.0k | 73.72 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $219k | NEW | 4.4k | 50.32 |
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| Citigroup Com New (C) | 0.0 | $218k | +18% | 5.3k | 41.13 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $218k | NEW | 709.00 | 307.11 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $207k | 3.0k | 68.04 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $206k | 2.5k | 82.52 |
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| Synopsys (SNPS) | 0.0 | $200k | NEW | 436.00 | 458.97 |
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| 23andme Holding Class A Com (ME) | 0.0 | $99k | 102k | 0.98 |
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| Celularity Com Cl A (CELU) | 0.0 | $38k | +97% | 172k | 0.22 |
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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 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
- IPG Investment Advisors 2020 Q2 filed Aug. 13, 2020
- IPG Investment Advisors 2020 Q1 filed May 12, 2020
- IPG Investment Advisors 2019 Q4 filed Feb. 12, 2020