IPG Investment Advisors as of Dec. 31, 2017
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 147 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $21M | 121k | 169.23 | |
| Mednax (MD) | 8.0 | $19M | 359k | 53.44 | |
| Magna Intl Inc cl a (MGA) | 5.9 | $14M | 249k | 56.67 | |
| Air Transport Services (ATSG) | 5.8 | $14M | 608k | 23.14 | |
| Syntel | 5.0 | $12M | 524k | 22.99 | |
| Facebook Inc cl a (META) | 4.7 | $11M | 64k | 176.46 | |
| Qualcomm (QCOM) | 3.9 | $9.3M | 145k | 64.02 | |
| Walt Disney Company (DIS) | 3.1 | $7.4M | 69k | 107.51 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $7.0M | 96k | 72.62 | |
| Nokia Corporation (NOK) | 2.8 | $6.8M | 1.4M | 4.66 | |
| Pulte (PHM) | 2.8 | $6.7M | 201k | 33.25 | |
| Western Digital (WDC) | 2.7 | $6.5M | 82k | 79.53 | |
| Goodyear Tire & Rubber Company (GT) | 2.5 | $5.9M | 183k | 32.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $4.6M | 55k | 83.85 | |
| Amazon (AMZN) | 1.9 | $4.5M | 3.9k | 1169.47 | |
| Tailored Brands | 1.8 | $4.2M | 195k | 21.83 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.8M | 31k | 123.65 | |
| Tesla Motors (TSLA) | 1.6 | $3.8M | 12k | 311.35 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $2.8M | 18k | 155.76 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.1 | $2.7M | 54k | 50.26 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.7M | 10k | 266.86 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.6M | 15k | 172.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.5M | 52k | 47.12 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $2.1M | 19k | 112.52 | |
| PowerShares DB US Dollar Index Bullish | 0.9 | $2.1M | 87k | 24.03 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 68k | 29.52 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 22k | 85.54 | |
| Delta Air Lines (DAL) | 0.7 | $1.7M | 31k | 56.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $1.6M | 47k | 33.78 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 4.7k | 321.05 | |
| Tapestry (TPR) | 0.6 | $1.5M | 34k | 44.23 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 7.1k | 198.22 | |
| Micron Technology (MU) | 0.5 | $1.3M | 31k | 41.12 | |
| Textron (TXT) | 0.5 | $1.2M | 21k | 56.59 | |
| China Lodging | 0.5 | $1.2M | 8.2k | 144.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.2M | 20k | 59.33 | |
| Citigroup (C) | 0.5 | $1.2M | 16k | 74.41 | |
| Credit Suisse Group | 0.5 | $1.2M | 65k | 17.85 | |
| Central Fd Cda Ltd cl a | 0.5 | $1.1M | 85k | 13.40 | |
| Senior Housing Properties Trust | 0.5 | $1.1M | 58k | 19.15 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $991k | 61k | 16.15 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $908k | 13k | 72.26 | |
| PacWest Ban | 0.4 | $909k | 18k | 50.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $894k | 7.3k | 122.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $850k | 812.00 | 1046.40 | |
| At&t (T) | 0.3 | $764k | 20k | 38.88 | |
| Pandora Media | 0.3 | $773k | 160k | 4.82 | |
| priceline.com Incorporated | 0.3 | $751k | 432.00 | 1737.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $732k | 10k | 70.31 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $732k | 15k | 49.29 | |
| Electronic Arts (EA) | 0.3 | $677k | 6.4k | 105.06 | |
| General Motors Company (GM) | 0.3 | $675k | 17k | 40.99 | |
| ETFS Gold Trust | 0.3 | $677k | 5.4k | 126.13 | |
| General Electric Company | 0.3 | $652k | 37k | 17.45 | |
| NetEase (NTES) | 0.3 | $647k | 1.9k | 345.07 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $618k | 23k | 26.67 | |
| Broad | 0.3 | $623k | 2.4k | 256.90 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $590k | 21k | 27.91 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $608k | 30k | 20.19 | |
| Netflix (NFLX) | 0.2 | $586k | 3.1k | 191.96 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $589k | 4.9k | 119.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $561k | 2.9k | 193.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $547k | 8.6k | 63.71 | |
| Intel Corporation (INTC) | 0.2 | $529k | 12k | 46.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $504k | 8.3k | 60.67 | |
| Applied Materials (AMAT) | 0.2 | $503k | 9.8k | 51.12 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $516k | 13k | 40.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $488k | 3.5k | 139.72 | |
| Acacia Communications | 0.2 | $471k | 13k | 36.23 | |
| Unilever (UL) | 0.2 | $469k | 8.5k | 55.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $434k | 4.1k | 106.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $433k | 4.4k | 98.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $431k | 51k | 8.50 | |
| Technology SPDR (XLK) | 0.2 | $427k | 6.7k | 63.95 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $444k | 7.6k | 58.85 | |
| iShares Silver Trust (SLV) | 0.2 | $434k | 27k | 15.99 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $434k | 13k | 33.02 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $439k | 6.0k | 73.15 | |
| Hca Holdings (HCA) | 0.2 | $439k | 5.0k | 87.84 | |
| Goldman Sachs (GS) | 0.2 | $415k | 1.6k | 254.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $419k | 7.3k | 57.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $402k | 5.1k | 79.31 | |
| Hasbro (HAS) | 0.2 | $393k | 4.3k | 90.89 | |
| Industrial SPDR (XLI) | 0.2 | $373k | 4.9k | 75.67 | |
| Ishares Msci Japan (EWJ) | 0.2 | $384k | 6.4k | 59.93 | |
| Coca-Cola Company (KO) | 0.1 | $369k | 8.1k | 45.88 | |
| Foamix Pharmaceuticals | 0.1 | $370k | 62k | 6.01 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $372k | 11k | 33.52 | |
| Southwest Airlines (LUV) | 0.1 | $345k | 5.3k | 65.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $326k | 2.7k | 121.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $346k | 1.0k | 345.41 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $343k | 3.9k | 87.26 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $326k | 3.3k | 98.69 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $342k | 9.6k | 35.55 | |
| Vale (VALE) | 0.1 | $314k | 26k | 12.23 | |
| Health Care SPDR (XLV) | 0.1 | $302k | 3.7k | 82.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $315k | 1.8k | 175.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $301k | 5.3k | 56.89 | |
| Doubleline Income Solutions (DSL) | 0.1 | $303k | 15k | 20.19 | |
| Boeing Company (BA) | 0.1 | $291k | 986.00 | 294.88 | |
| Visa (V) | 0.1 | $283k | 2.5k | 114.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $285k | 1.9k | 152.46 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $300k | 6.4k | 47.26 | |
| Home Depot (HD) | 0.1 | $274k | 1.4k | 189.53 | |
| Incyte Corporation (INCY) | 0.1 | $273k | 2.9k | 94.71 | |
| KB Home (KBH) | 0.1 | $258k | 8.1k | 31.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $260k | 3.4k | 76.81 | |
| Palo Alto Networks (PANW) | 0.1 | $275k | 1.9k | 144.94 | |
| BP (BP) | 0.1 | $250k | 6.0k | 42.03 | |
| PG&E Corporation (PCG) | 0.1 | $230k | 5.1k | 44.83 | |
| Oracle Corporation (ORCL) | 0.1 | $247k | 5.2k | 47.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $236k | 2.2k | 106.79 | |
| Icahn Enterprises (IEP) | 0.1 | $236k | 4.5k | 53.00 | |
| KMG Chemicals | 0.1 | $247k | 3.7k | 66.08 | |
| CBOE Holdings (CBOE) | 0.1 | $249k | 2.0k | 124.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $228k | 1.8k | 126.86 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $248k | 1.6k | 154.15 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $234k | 1.3k | 174.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $229k | 2.6k | 87.39 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $235k | 4.5k | 52.78 | |
| Paypal Holdings (PYPL) | 0.1 | $236k | 3.2k | 73.62 | |
| Dowdupont | 0.1 | $242k | 3.4k | 71.22 | |
| Pfizer (PFE) | 0.1 | $224k | 6.2k | 36.22 | |
| SVB Financial (SIVBQ) | 0.1 | $213k | 910.00 | 233.77 | |
| Trex Company (TREX) | 0.1 | $219k | 2.0k | 108.39 | |
| Nordson Corporation (NDSN) | 0.1 | $220k | 1.5k | 146.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $219k | 2.0k | 109.31 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $228k | 3.1k | 73.33 | |
| SPDR Barclays Capital High Yield B | 0.1 | $219k | 6.0k | 36.72 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $225k | 16k | 14.06 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $212k | 3.5k | 60.27 | |
| Banco Santander (SAN) | 0.1 | $189k | 29k | 6.54 | |
| Vanguard European ETF (VGK) | 0.1 | $202k | 3.4k | 59.15 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $203k | 7.0k | 29.06 | |
| Evolent Health (EVH) | 0.1 | $160k | 13k | 12.30 | |
| Sunrun (RUN) | 0.1 | $159k | 27k | 5.90 | |
| Mcewen Mining | 0.1 | $137k | 60k | 2.28 | |
| Oi Sa - (OIBZQ) | 0.0 | $88k | 16k | 5.63 | |
| Psec Us conv | 0.0 | $61k | 60k | 1.02 | |
| Sierra Metals (SMTSF) | 0.0 | $75k | 32k | 2.37 | |
| CenturyLink | 0.0 | $52k | 3.1k | 16.68 | |
| Hecla Mining Company (HL) | 0.0 | $40k | 10k | 3.97 | |
| Full House Resorts (FLL) | 0.0 | $52k | 13k | 3.89 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $53k | 10k | 5.31 | |
| Sirius Xm Holdings | 0.0 | $59k | 11k | 5.36 | |
| Silvercorp Metals (SVM) | 0.0 | $26k | 10k | 2.62 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $29k | 2.6k | 11.21 |
