IPG Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $21M | 137k | 154.12 | |
| Tailored Brands | 6.9 | $20M | 1.4M | 14.44 | |
| Magna Intl Inc cl a (MGA) | 6.3 | $18M | 343k | 53.38 | |
| Air Transport Services (ATSG) | 5.1 | $15M | 608k | 24.34 | |
| Petroleo Brasileiro SA (PBR) | 5.0 | $15M | 1.4M | 10.04 | |
| Facebook Inc cl a (META) | 3.9 | $11M | 65k | 170.87 | |
| Syntel | 3.5 | $10M | 524k | 19.65 | |
| Amazon (AMZN) | 3.4 | $9.8M | 10k | 961.35 | |
| Mednax (MD) | 3.0 | $8.6M | 201k | 43.12 | |
| Embraer S A (ERJ) | 2.9 | $8.5M | 377k | 22.61 | |
| Qualcomm (QCOM) | 2.6 | $7.5M | 145k | 51.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $7.0M | 83k | 84.45 | |
| Walt Disney Company (DIS) | 2.3 | $6.6M | 67k | 98.57 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $6.4M | 83k | 77.22 | |
| Deutsch Bank Ag yankee 7.5% 12/29/2049 | 2.2 | $6.4M | 6.0M | 1.06 | |
| Nokia Corporation (NOK) | 2.1 | $6.2M | 1.0M | 5.98 | |
| Barclays Plc note 8.250%12/2 | 2.0 | $5.9M | 5.6M | 1.06 | |
| Cemex SAB de CV (CX) | 2.0 | $5.9M | 650k | 9.08 | |
| Goodyear Tire & Rubber Company (GT) | 2.0 | $5.8M | 175k | 33.25 | |
| Pulte (PHM) | 1.9 | $5.5M | 201k | 27.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.6 | $4.7M | 824k | 5.75 | |
| PowerShares DB US Dollar Index Bullish | 1.6 | $4.6M | 189k | 24.18 | |
| Tesla Motors (TSLA) | 1.4 | $4.1M | 12k | 341.10 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.7M | 30k | 121.58 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $3.1M | 22k | 145.45 | |
| Fluor Corporation (FLR) | 1.0 | $2.9M | 70k | 42.10 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.0 | $2.8M | 55k | 50.62 | |
| America Movil Sab De Cv spon adr l | 0.9 | $2.6M | 149k | 17.75 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.6M | 10k | 251.23 | |
| Bank of America Corporation (BAC) | 0.6 | $1.8M | 72k | 25.34 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.7M | 67k | 25.86 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $1.6M | 44k | 35.58 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.9k | 310.29 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5M | 8.0k | 183.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.5k | 973.72 | |
| Coach | 0.5 | $1.4M | 35k | 40.28 | |
| Citigroup (C) | 0.5 | $1.4M | 19k | 72.74 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.3M | 24k | 54.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 17k | 74.49 | |
| Textron (TXT) | 0.4 | $1.2M | 23k | 53.88 | |
| Senior Housing Properties Trust | 0.4 | $1.2M | 61k | 19.55 | |
| Central Fd Cda Ltd cl a | 0.4 | $1.2M | 95k | 12.66 | |
| Credit Suisse Group | 0.4 | $1.2M | 74k | 15.80 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.1M | 6.3k | 172.71 | |
| Micron Technology (MU) | 0.4 | $1.1M | 27k | 39.33 | |
| Home Depot (HD) | 0.4 | $1.0M | 6.4k | 163.56 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $965k | 45k | 21.68 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $922k | 103k | 8.92 | |
| Electronic Arts (EA) | 0.3 | $906k | 7.7k | 118.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $899k | 7.3k | 123.52 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $868k | 13k | 68.48 | |
| Alexion Pharmaceuticals | 0.3 | $807k | 5.8k | 140.29 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $800k | 15k | 54.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $793k | 18k | 44.81 | |
| General Motors Company (GM) | 0.3 | $786k | 20k | 40.38 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $797k | 7.1k | 112.12 | |
| Yelp Inc cl a (YELP) | 0.3 | $743k | 17k | 43.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $708k | 10k | 68.48 | |
| Pandora Media | 0.2 | $676k | 88k | 7.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $646k | 6.8k | 95.51 | |
| Netflix (NFLX) | 0.2 | $638k | 3.5k | 181.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $639k | 9.9k | 64.70 | |
| At&t (T) | 0.2 | $582k | 15k | 39.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $592k | 617.00 | 959.11 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $559k | 21k | 26.55 | |
| ETFS Gold Trust | 0.2 | $542k | 4.4k | 124.00 | |
| General Electric Company | 0.2 | $520k | 22k | 24.18 | |
| Intel Corporation (INTC) | 0.2 | $525k | 14k | 38.08 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $523k | 13k | 41.25 | |
| Starbucks Corporation (SBUX) | 0.2 | $482k | 9.0k | 53.71 | |
| Unilever (UL) | 0.2 | $491k | 8.5k | 57.96 | |
| PacWest Ban | 0.2 | $482k | 9.5k | 50.51 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $427k | 13k | 32.43 | |
| Technology SPDR (XLK) | 0.1 | $395k | 6.7k | 59.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $410k | 3.4k | 121.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $405k | 5.1k | 80.13 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $407k | 6.0k | 67.82 | |
| Hca Holdings (HCA) | 0.1 | $398k | 5.0k | 79.59 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $403k | 18k | 22.39 | |
| Hasbro (HAS) | 0.1 | $391k | 4.0k | 97.67 | |
| Goldman Sachs (GS) | 0.1 | $387k | 1.6k | 237.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $375k | 4.8k | 78.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $383k | 3.5k | 109.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $375k | 1.7k | 223.82 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $365k | 11k | 33.63 | |
| Vale (VALE) | 0.1 | $339k | 34k | 10.07 | |
| Coca-Cola Company (KO) | 0.1 | $362k | 8.1k | 45.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $340k | 1.9k | 178.77 | |
| Industrial SPDR (XLI) | 0.1 | $350k | 4.9k | 71.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $340k | 2.3k | 148.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $343k | 3.9k | 88.76 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $346k | 6.0k | 58.10 | |
| Doubleline Income Solutions (DSL) | 0.1 | $362k | 17k | 21.25 | |
| Delta Air Lines (DAL) | 0.1 | $313k | 6.5k | 48.22 | |
| Celgene Corporation | 0.1 | $320k | 2.2k | 145.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $327k | 1.0k | 326.33 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $310k | 9.1k | 33.99 | |
| American Airls (AAL) | 0.1 | $305k | 6.4k | 47.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $283k | 5.1k | 55.15 | |
| Southwest Airlines (LUV) | 0.1 | $295k | 5.3k | 55.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $286k | 5.3k | 53.98 | |
| iShares Silver Trust (SLV) | 0.1 | $281k | 18k | 15.74 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $297k | 3.3k | 90.08 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $298k | 6.4k | 46.87 | |
| Palo Alto Networks (PANW) | 0.1 | $282k | 2.0k | 144.10 | |
| Range Resources (RRC) | 0.1 | $273k | 14k | 19.57 | |
| Visa (V) | 0.1 | $267k | 2.5k | 105.22 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $260k | 7.6k | 34.09 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $270k | 19k | 14.19 | |
| BP (BP) | 0.1 | $229k | 6.0k | 38.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | 1.8k | 130.01 | |
| Health Care SPDR (XLV) | 0.1 | $240k | 2.9k | 81.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $229k | 2.8k | 81.32 | |
| Red Hat | 0.1 | $247k | 2.2k | 110.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $222k | 1.3k | 171.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $230k | 2.6k | 88.01 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $224k | 4.5k | 50.34 | |
| Square Inc cl a (SQ) | 0.1 | $241k | 8.4k | 28.81 | |
| FedEx Corporation (FDX) | 0.1 | $201k | 890.00 | 225.58 | |
| Pfizer (PFE) | 0.1 | $203k | 5.7k | 35.70 | |
| ConocoPhillips (COP) | 0.1 | $189k | 3.8k | 50.05 | |
| Deere & Company (DE) | 0.1 | $208k | 1.7k | 125.59 | |
| Ctrip.com International | 0.1 | $211k | 4.0k | 52.74 | |
| Icahn Enterprises (IEP) | 0.1 | $210k | 3.8k | 54.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $212k | 1.7k | 124.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $202k | 4.6k | 43.57 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $213k | 3.5k | 60.73 | |
| Sprint | 0.1 | $207k | 27k | 7.78 | |
| Evolent Health (EVH) | 0.1 | $195k | 11k | 17.80 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $206k | 7.0k | 29.48 | |
| Banco Santander (SAN) | 0.1 | $156k | 23k | 6.94 | |
| AK Steel Holding Corporation | 0.1 | $145k | 26k | 5.59 | |
| Neophotonics Corp | 0.0 | $106k | 19k | 5.56 | |
| J.C. Penney Company | 0.0 | $76k | 20k | 3.81 | |
| Oi Sa - (OIBZQ) | 0.0 | $81k | 10k | 7.79 | |
| Sierra Metals (SMTSF) | 0.0 | $80k | 32k | 2.52 | |
| Flotek Industries | 0.0 | $65k | 14k | 4.65 | |
| Psec Us conv | 0.0 | $61k | 60k | 1.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $61k | 11k | 5.52 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $59k | 45k | 1.32 | |
| Full House Resorts (FLL) | 0.0 | $37k | 13k | 2.79 |
