IPG Investment Advisors as of March 31, 2018
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 147 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 8.8 | $27M | 1.0M | 26.00 | |
| Apple (AAPL) | 7.9 | $24M | 144k | 167.78 | |
| Western Digital (WDC) | 5.9 | $18M | 195k | 92.27 | |
| Syntel | 5.2 | $16M | 631k | 25.53 | |
| Air Transport Services (ATSG) | 4.6 | $14M | 608k | 23.32 | |
| Magna Intl Inc cl a (MGA) | 4.6 | $14M | 249k | 56.35 | |
| Petroleo Brasileiro SA (PBR) | 4.5 | $14M | 979k | 14.14 | |
| Mednax (MD) | 4.4 | $14M | 242k | 55.63 | |
| Facebook Inc cl a (META) | 3.5 | $11M | 68k | 159.79 | |
| Qualcomm (QCOM) | 3.5 | $11M | 192k | 55.41 | |
| Walgreen Boots Alliance | 2.8 | $8.6M | 131k | 65.47 | |
| Cemex SAB de CV (CX) | 2.7 | $8.3M | 1.3M | 6.62 | |
| Goodyear Tire & Rubber Company (GT) | 2.6 | $8.1M | 305k | 26.58 | |
| Nokia Corporation (NOK) | 2.6 | $7.9M | 1.5M | 5.47 | |
| Pulte (PHM) | 2.2 | $6.7M | 226k | 29.49 | |
| Amazon (AMZN) | 1.9 | $5.9M | 4.0k | 1447.34 | |
| SPDR Gold Trust (GLD) | 1.4 | $4.5M | 36k | 125.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $3.8M | 46k | 83.56 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.4M | 13k | 263.15 | |
| Alibaba Group Holding (BABA) | 1.1 | $3.3M | 18k | 183.54 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $3.2M | 48k | 67.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.1M | 64k | 48.28 | |
| Bank of America Corporation (BAC) | 0.7 | $2.2M | 73k | 29.99 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.7 | $2.2M | 45k | 49.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 23k | 91.27 | |
| Micron Technology (MU) | 0.7 | $2.1M | 40k | 52.14 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.7 | $2.1M | 19k | 111.34 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 9.5k | 199.48 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.7M | 11k | 160.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.7M | 16k | 104.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 1.6k | 1037.14 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.5M | 56k | 27.57 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.3k | 337.93 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.5M | 25k | 60.39 | |
| Caterpillar (CAT) | 0.5 | $1.4M | 9.6k | 147.38 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.3M | 23k | 56.01 | |
| Citigroup (C) | 0.4 | $1.2M | 17k | 67.65 | |
| Netflix (NFLX) | 0.4 | $1.1M | 3.8k | 295.35 | |
| Textron (TXT) | 0.4 | $1.1M | 20k | 58.97 | |
| Sprott Physical Gold & S (CEF) | 0.4 | $1.1M | 85k | 13.22 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 21k | 52.08 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $1.0M | 39k | 26.33 | |
| Credit Suisse Group | 0.3 | $1.0M | 60k | 16.79 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $1.0M | 28k | 36.27 | |
| Materials SPDR (XLB) | 0.3 | $924k | 16k | 56.94 | |
| Walt Disney Company (DIS) | 0.3 | $876k | 8.7k | 100.44 | |
| Alexion Pharmaceuticals | 0.3 | $892k | 8.0k | 111.46 | |
| PacWest Ban | 0.3 | $894k | 18k | 49.53 | |
| Amplify Transformational Data Sharing Etf etf (BLOK) | 0.3 | $895k | 47k | 19.13 | |
| SVB Financial (SIVBQ) | 0.3 | $854k | 3.6k | 240.01 | |
| Senior Housing Properties Trust | 0.3 | $872k | 56k | 15.66 | |
| General Electric Company | 0.3 | $844k | 63k | 13.48 | |
| At&t (T) | 0.3 | $816k | 23k | 35.65 | |
| Electronic Arts (EA) | 0.3 | $802k | 6.6k | 121.24 | |
| Delta Air Lines (DAL) | 0.2 | $756k | 14k | 54.81 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $765k | 15k | 51.52 | |
| Pandora Media | 0.2 | $769k | 153k | 5.03 | |
| NVIDIA Corporation (NVDA) | 0.2 | $749k | 3.2k | 231.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $731k | 11k | 69.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $731k | 708.00 | 1031.79 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.2 | $733k | 16k | 45.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $717k | 11k | 62.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $688k | 7.7k | 88.97 | |
| ETFS Gold Trust | 0.2 | $669k | 5.2k | 128.31 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $689k | 220k | 3.13 | |
| Lam Research Corporation | 0.2 | $637k | 3.1k | 203.16 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $654k | 5.6k | 117.81 | |
| Ishares Msci Japan (EWJ) | 0.2 | $633k | 10k | 60.68 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.2 | $646k | 27k | 24.40 | |
| General Motors Company (GM) | 0.2 | $605k | 17k | 36.34 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $580k | 4.8k | 120.63 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $543k | 69k | 7.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $512k | 9.8k | 52.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $530k | 9.2k | 57.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $511k | 13k | 40.27 | |
| Palo Alto Networks (PANW) | 0.2 | $508k | 2.8k | 181.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $512k | 27k | 18.92 | |
| Applied Materials (AMAT) | 0.2 | $487k | 8.8k | 55.61 | |
| Unilever (UL) | 0.2 | $479k | 8.6k | 55.56 | |
| Hca Holdings (HCA) | 0.2 | $485k | 5.0k | 97.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $466k | 4.2k | 109.97 | |
| Goldman Sachs (GS) | 0.1 | $432k | 1.7k | 251.86 | |
| Home Depot (HD) | 0.1 | $436k | 2.4k | 178.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $443k | 4.1k | 106.75 | |
| Industrial SPDR (XLI) | 0.1 | $416k | 5.6k | 74.29 | |
| Technology SPDR (XLK) | 0.1 | $445k | 6.8k | 65.42 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $421k | 13k | 32.04 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $443k | 3.7k | 119.21 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $443k | 6.0k | 73.77 | |
| Boeing Company (BA) | 0.1 | $413k | 1.3k | 327.90 | |
| iShares Silver Trust (SLV) | 0.1 | $388k | 25k | 15.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $399k | 5.1k | 78.43 | |
| Cisco Systems (CSCO) | 0.1 | $378k | 8.8k | 42.89 | |
| CVS Caremark Corporation (CVS) | 0.1 | $378k | 6.1k | 62.21 | |
| Hasbro (HAS) | 0.1 | $337k | 4.0k | 84.30 | |
| Vale (VALE) | 0.1 | $326k | 26k | 12.72 | |
| Coca-Cola Company (KO) | 0.1 | $345k | 8.0k | 43.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $338k | 2.6k | 128.15 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $346k | 1.6k | 216.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $342k | 1.0k | 341.73 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $334k | 3.3k | 101.29 | |
| Tesla Motors (TSLA) | 0.1 | $332k | 1.2k | 266.13 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $349k | 6.0k | 58.37 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $333k | 9.8k | 33.98 | |
| Visa (V) | 0.1 | $293k | 2.4k | 119.61 | |
| Southwest Airlines (LUV) | 0.1 | $306k | 5.4k | 57.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $306k | 3.6k | 85.64 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $296k | 6.4k | 46.63 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $292k | 1.7k | 172.61 | |
| Doubleline Income Solutions (DSL) | 0.1 | $301k | 15k | 20.08 | |
| 0.1 | $310k | 11k | 29.01 | ||
| Kraft Heinz (KHC) | 0.1 | $314k | 5.0k | 62.29 | |
| Incyte Corporation (INCY) | 0.1 | $277k | 3.3k | 83.33 | |
| Pfizer (PFE) | 0.1 | $290k | 8.2k | 35.49 | |
| Health Care SPDR (XLV) | 0.1 | $273k | 3.4k | 81.40 | |
| Zebra Technologies (ZBRA) | 0.1 | $266k | 1.9k | 139.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $279k | 5.3k | 52.63 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.1 | $282k | 13k | 22.59 | |
| BP (BP) | 0.1 | $237k | 5.9k | 40.54 | |
| ResMed (RMD) | 0.1 | $257k | 2.6k | 98.47 | |
| Icahn Enterprises (IEP) | 0.1 | $254k | 4.5k | 57.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $256k | 2.2k | 117.39 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $237k | 3.1k | 76.20 | |
| Green Dot Corporation (GDOT) | 0.1 | $234k | 3.6k | 64.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $246k | 3.2k | 77.01 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $257k | 4.8k | 53.64 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $247k | 1.6k | 153.56 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $232k | 4.5k | 51.93 | |
| Guidewire Software (GWRE) | 0.1 | $243k | 3.0k | 80.83 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $259k | 9.3k | 27.82 | |
| Chevron Corporation (CVX) | 0.1 | $215k | 1.9k | 114.04 | |
| Honeywell International (HON) | 0.1 | $203k | 1.4k | 144.53 | |
| Procter & Gamble Company (PG) | 0.1 | $222k | 2.8k | 79.28 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $226k | 3.0k | 75.47 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $210k | 16k | 13.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $222k | 2.6k | 84.84 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $211k | 3.5k | 60.04 | |
| Abbvie (ABBV) | 0.1 | $201k | 2.1k | 94.65 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $208k | 4.2k | 49.68 | |
| Upland Software (UPLD) | 0.1 | $229k | 7.9k | 28.79 | |
| Ford Motor Company (F) | 0.1 | $196k | 18k | 11.08 | |
| Banco Santander (SAN) | 0.1 | $190k | 29k | 6.55 | |
| Oi Sa - (OIBZQ) | 0.0 | $93k | 16k | 5.93 | |
| Sierra Metals (SMTSF) | 0.0 | $81k | 32k | 2.56 | |
| Sirius Xm Holdings | 0.0 | $69k | 11k | 6.24 | |
| Full House Resorts (FLL) | 0.0 | $43k | 13k | 3.21 | |
| Trilogy Metals (TMQ) | 0.0 | $19k | 15k | 1.27 |
