IPG Investment Advisors as of June 30, 2018
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 158 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $27M | 145k | 185.11 | |
| Western Digital (WDC) | 5.2 | $15M | 194k | 77.41 | |
| Magna Intl Inc cl a (MGA) | 5.1 | $15M | 249k | 58.13 | |
| Air Transport Services (ATSG) | 4.8 | $14M | 608k | 22.59 | |
| Facebook Inc cl a (META) | 4.6 | $13M | 68k | 194.32 | |
| Amazon (AMZN) | 4.6 | $13M | 7.7k | 1699.80 | |
| Petroleo Brasileiro SA (PBR) | 4.2 | $12M | 1.2M | 10.03 | |
| Qualcomm (QCOM) | 3.8 | $11M | 192k | 56.12 | |
| Syntel | 3.7 | $11M | 334k | 32.09 | |
| Mednax (MD) | 3.7 | $11M | 242k | 43.28 | |
| Goodyear Tire & Rubber Company (GT) | 2.9 | $8.4M | 361k | 23.29 | |
| Nokia Corporation (NOK) | 2.9 | $8.3M | 1.5M | 5.75 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $7.9M | 131k | 60.02 | |
| Pulte (PHM) | 2.3 | $6.5M | 226k | 28.75 | |
| Cemex SAB de CV (CX) | 1.9 | $5.3M | 812k | 6.56 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $4.6M | 61k | 75.94 | |
| Alibaba Group Holding (BABA) | 1.6 | $4.6M | 25k | 185.53 | |
| SPDR Gold Trust (GLD) | 1.4 | $3.9M | 33k | 118.65 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.8M | 14k | 271.28 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $3.6M | 43k | 83.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.9M | 66k | 43.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.6M | 26k | 98.61 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.9 | $2.5M | 50k | 49.63 | |
| Bank of America Corporation (BAC) | 0.8 | $2.3M | 82k | 28.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.2M | 13k | 171.65 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.7 | $2.1M | 37k | 56.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.1M | 1.8k | 1129.19 | |
| America Movil Sab De Cv spon adr l | 0.7 | $2.0M | 122k | 16.66 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.8M | 17k | 104.18 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 9.6k | 186.65 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.6M | 62k | 26.59 | |
| Micron Technology (MU) | 0.6 | $1.6M | 31k | 52.44 | |
| Netflix (NFLX) | 0.6 | $1.6M | 4.1k | 391.43 | |
| Citigroup (C) | 0.5 | $1.4M | 20k | 66.92 | |
| Boeing Company (BA) | 0.5 | $1.3M | 3.9k | 335.52 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 4.3k | 295.43 | |
| J.C. Penney Company | 0.4 | $1.2M | 525k | 2.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.2M | 23k | 53.98 | |
| Pandora Media | 0.4 | $1.2M | 153k | 7.88 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 104.81 | |
| Sprott Physical Gold & S (CEF) | 0.4 | $1.1M | 85k | 12.53 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $1.0M | 39k | 26.43 | |
| Senior Housing Properties Trust | 0.3 | $997k | 55k | 18.09 | |
| Materials SPDR (XLB) | 0.3 | $992k | 17k | 58.07 | |
| Caterpillar (CAT) | 0.3 | $941k | 6.9k | 135.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $940k | 11k | 85.65 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $953k | 27k | 35.95 | |
| Lam Research Corporation (LRCX) | 0.3 | $902k | 5.2k | 172.85 | |
| Credit Suisse Group | 0.3 | $892k | 60k | 14.88 | |
| PacWest Ban | 0.3 | $892k | 18k | 49.42 | |
| Delta Air Lines (DAL) | 0.3 | $817k | 17k | 49.54 | |
| Alexion Pharmaceuticals | 0.3 | $832k | 6.7k | 124.15 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.3 | $817k | 16k | 51.19 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.3 | $826k | 46k | 18.03 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $807k | 13k | 61.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $782k | 3.3k | 236.91 | |
| Intel Corporation (INTC) | 0.3 | $760k | 15k | 49.71 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $778k | 12k | 63.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $764k | 685.00 | 1115.65 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $750k | 6.4k | 117.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $702k | 11k | 66.97 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $728k | 16k | 47.14 | |
| Paypal Holdings (PYPL) | 0.2 | $706k | 8.5k | 83.27 | |
| General Electric Company | 0.2 | $686k | 50k | 13.61 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $684k | 7.9k | 86.46 | |
| At&t (T) | 0.2 | $652k | 20k | 32.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $650k | 10k | 64.35 | |
| Industrial SPDR (XLI) | 0.2 | $661k | 9.2k | 71.63 | |
| General Motors Company (GM) | 0.2 | $656k | 17k | 39.40 | |
| Palo Alto Networks (PANW) | 0.2 | $658k | 3.2k | 205.47 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.2 | $645k | 27k | 24.33 | |
| Home Depot (HD) | 0.2 | $633k | 3.2k | 195.10 | |
| BofI Holding | 0.2 | $634k | 16k | 40.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $598k | 5.4k | 109.83 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $602k | 10k | 58.54 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $567k | 11k | 51.57 | |
| Broadcom (AVGO) | 0.2 | $558k | 2.3k | 242.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $549k | 9.9k | 55.44 | |
| Tesla Motors (TSLA) | 0.2 | $542k | 1.6k | 342.95 | |
| Applied Optoelectronics (AAOI) | 0.2 | $539k | 12k | 44.90 | |
| Ishares Msci Japan (EWJ) | 0.2 | $530k | 9.2k | 57.91 | |
| Goldman Sachs (GS) | 0.2 | $503k | 2.3k | 220.57 | |
| Technology SPDR (XLK) | 0.2 | $508k | 7.3k | 69.47 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $504k | 4.6k | 109.30 | |
| ETFS Gold Trust | 0.2 | $509k | 4.2k | 120.97 | |
| Hca Holdings (HCA) | 0.2 | $513k | 5.0k | 102.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $498k | 4.8k | 104.20 | |
| Visa (V) | 0.2 | $487k | 3.7k | 132.47 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $496k | 71k | 7.00 | |
| Unilever (UL) | 0.2 | $476k | 8.6k | 55.28 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $486k | 13k | 38.33 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $470k | 6.0k | 78.32 | |
| 0.2 | $450k | 10k | 43.67 | ||
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $464k | 25k | 18.59 | |
| Intuitive Surgical (ISRG) | 0.1 | $400k | 835.00 | 478.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $397k | 8.1k | 48.85 | |
| Hasbro (HAS) | 0.1 | $369k | 4.0k | 92.31 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $385k | 13k | 29.98 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $359k | 9.6k | 37.38 | |
| Coca-Cola Company (KO) | 0.1 | $349k | 8.0k | 43.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $331k | 4.0k | 82.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $356k | 1.0k | 355.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $355k | 4.2k | 85.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $324k | 2.7k | 121.34 | |
| Cisco Systems (CSCO) | 0.1 | $320k | 7.4k | 43.03 | |
| Bottomline Technologies | 0.1 | $319k | 6.4k | 49.83 | |
| Icahn Enterprises (IEP) | 0.1 | $307k | 4.3k | 71.06 | |
| iShares Silver Trust (SLV) | 0.1 | $327k | 22k | 15.15 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $301k | 1.7k | 178.18 | |
| Kraft Heinz (KHC) | 0.1 | $317k | 5.0k | 62.82 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $313k | 8.5k | 37.00 | |
| Pfizer (PFE) | 0.1 | $296k | 8.2k | 36.28 | |
| ConocoPhillips (COP) | 0.1 | $274k | 3.9k | 69.62 | |
| Procter & Gamble Company (PG) | 0.1 | $292k | 3.7k | 78.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $298k | 690.00 | 431.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $273k | 5.3k | 51.53 | |
| RealPage | 0.1 | $281k | 5.1k | 55.10 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $284k | 6.4k | 44.71 | |
| Doubleline Income Solutions (DSL) | 0.1 | $300k | 15k | 19.99 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $294k | 5.9k | 50.17 | |
| Upland Software (UPLD) | 0.1 | $282k | 8.2k | 34.37 | |
| BP (BP) | 0.1 | $267k | 5.9k | 45.66 | |
| Health Care SPDR (XLV) | 0.1 | $251k | 3.0k | 83.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $267k | 3.2k | 83.46 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $254k | 4.9k | 51.90 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $256k | 1.6k | 159.17 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $262k | 2.2k | 120.01 | |
| Burlington Stores (BURL) | 0.1 | $257k | 1.7k | 150.53 | |
| Keysight Technologies (KEYS) | 0.1 | $263k | 4.5k | 59.03 | |
| Etsy (ETSY) | 0.1 | $245k | 5.8k | 42.19 | |
| Ultra Petroleum | 0.1 | $254k | 110k | 2.31 | |
| Vale (VALE) | 0.1 | $226k | 18k | 12.82 | |
| MasterCard Incorporated (MA) | 0.1 | $235k | 1.2k | 196.52 | |
| Gilead Sciences (GILD) | 0.1 | $241k | 3.4k | 70.84 | |
| United States Steel Corporation (X) | 0.1 | $220k | 6.3k | 34.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $217k | 2.2k | 98.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $221k | 1.9k | 114.57 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $242k | 3.0k | 80.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $225k | 2.9k | 78.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $218k | 2.6k | 83.52 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $237k | 4.5k | 53.16 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $226k | 9.3k | 24.31 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $232k | 4.9k | 47.58 | |
| Ford Motor Company (F) | 0.1 | $196k | 18k | 11.07 | |
| Constellation Brands (STZ) | 0.1 | $208k | 950.00 | 218.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $213k | 2.0k | 106.31 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $212k | 16k | 13.30 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $210k | 3.5k | 59.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $152k | 4.8k | 32.05 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $119k | 59k | 2.02 | |
| Banco Santander (SAN) | 0.0 | $128k | 24k | 5.34 | |
| Neophotonics Corp | 0.0 | $125k | 20k | 6.23 | |
| Motus Gi Hldgs Incorporated | 0.0 | $106k | 15k | 7.19 | |
| Eastman Kodak (KODK) | 0.0 | $80k | 21k | 3.80 | |
| Sierra Metals (SMTSF) | 0.0 | $82k | 32k | 2.60 | |
| Full House Resorts (FLL) | 0.0 | $44k | 13k | 3.33 | |
| Oi Sa - (OIBZQ) | 0.0 | $69k | 16k | 4.41 | |
| Trilogy Metals (TMQ) | 0.0 | $26k | 15k | 1.78 |
