IPG Investment Advisors
Latest statistics and disclosures from IPG Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ERJ, AAPL, MU, SPY, CX, and represent 29.75% of IPG Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$12M), WBD (+$9.2M), MU (+$6.6M), TSM (+$5.1M), BIL, GT, CX, CORP, KWEB, PARAP.
- Started 27 new stock positions in LDUR, SAN, WBD, RIVN, DBL, TLT, CURI, ENVX, PSLV, CORP.
- Reduced shares in these 10 stocks: OI (-$14M), WDC (-$10M), PARA, FLOT, TSLA, ALK, XLC, INTC, , XLV.
- Sold out of its positions in ARKF, ALK, BHP, BNTX, AVGO, CSCO, C, DELL, DAL, NUGT.
- IPG Investment Advisors was a net seller of stock by $-4.9M.
- IPG Investment Advisors has $400M in assets under management (AUM), dropping by -23.58%.
- Central Index Key (CIK): 0001602237
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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
- 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
- IPG Investment Advisors 2019 Q3 filed Nov. 12, 2019
- IPG Investment Advisors 2019 Q3 restated filed Nov. 12, 2019
- IPG Investment Advisors 2019 Q2 filed Aug. 12, 2019
- IPG Investment Advisors 2019 Q1 filed May 10, 2019
- IPG Investment Advisors 2018 Q4 filed Feb. 1, 2019