IPG Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 166 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer S A (ERJ) | 7.8 | $24M | 1.2M | 19.59 | |
| Apple (AAPL) | 7.6 | $24M | 105k | 225.74 | |
| Western Digital (WDC) | 6.8 | $21M | 361k | 58.54 | |
| Amazon (AMZN) | 5.1 | $16M | 7.9k | 2003.00 | |
| Petroleo Brasileiro SA (PBR) | 4.7 | $15M | 1.2M | 12.07 | |
| Qualcomm (QCOM) | 4.4 | $14M | 190k | 72.03 | |
| Goodyear Tire & Rubber Company (GT) | 4.3 | $13M | 566k | 23.39 | |
| Magna Intl Inc cl a (MGA) | 4.2 | $13M | 249k | 52.53 | |
| Air Transport Services (ATSG) | 4.2 | $13M | 608k | 21.47 | |
| Facebook Inc cl a (META) | 3.7 | $11M | 69k | 164.46 | |
| Nokia Corporation (NOK) | 2.6 | $8.1M | 1.5M | 5.58 | |
| Mednax (MD) | 2.1 | $6.4M | 137k | 46.66 | |
| Cemex SAB de CV (CX) | 1.8 | $5.7M | 808k | 7.04 | |
| Pulte (PHM) | 1.8 | $5.6M | 226k | 24.77 | |
| Owens-Illinois | 1.5 | $4.6M | 245k | 18.79 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.2M | 14k | 290.71 | |
| Alibaba Group Holding (BABA) | 1.2 | $3.8M | 23k | 164.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $3.6M | 43k | 83.09 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.5M | 31k | 112.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $3.5M | 19k | 185.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.1M | 2.6k | 1207.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.0M | 70k | 42.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.8M | 25k | 114.37 | |
| Netflix (NFLX) | 0.9 | $2.7M | 7.2k | 374.13 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.9 | $2.7M | 54k | 49.66 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $2.4M | 48k | 51.02 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.8 | $2.4M | 37k | 62.98 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 9.5k | 214.11 | |
| Citigroup (C) | 0.6 | $1.9M | 26k | 71.74 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.8M | 18k | 103.33 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.8M | 65k | 27.58 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.7M | 23k | 75.74 | |
| ProShares Ultra S&P500 (SSO) | 0.5 | $1.7M | 13k | 127.52 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 55k | 29.46 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 4.1k | 345.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.3M | 23k | 57.95 | |
| Walt Disney Company (DIS) | 0.4 | $1.3M | 11k | 116.94 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 4.6k | 266.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 12k | 93.91 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 13k | 87.84 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 7.0k | 152.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 896.00 | 1193.47 | |
| Materials SPDR (XLB) | 0.3 | $1.0M | 18k | 57.93 | |
| ProShares Ultra QQQ (QLD) | 0.3 | $1.0M | 10k | 100.68 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $1.0M | 39k | 26.03 | |
| Sprott Physical Gold & S (CEF) | 0.3 | $1.0M | 87k | 11.68 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $1.0M | 26k | 38.33 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.3 | $1.0M | 21k | 48.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $968k | 19k | 51.23 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $956k | 8.2k | 117.27 | |
| Credit Suisse Group | 0.3 | $925k | 62k | 14.94 | |
| Senior Housing Properties Trust | 0.3 | $943k | 54k | 17.56 | |
| Alexion Pharmaceuticals | 0.3 | $904k | 6.5k | 139.01 | |
| PacWest Ban | 0.3 | $860k | 18k | 47.65 | |
| Lam Research Corporation | 0.3 | $817k | 5.4k | 151.70 | |
| Amplify Etf Tr onlin retl etf (IBUY) | 0.3 | $790k | 15k | 51.94 | |
| Delta Air Lines (DAL) | 0.2 | $763k | 13k | 57.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $740k | 2.6k | 281.05 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $728k | 6.0k | 121.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $746k | 12k | 63.22 | |
| Palo Alto Networks (PANW) | 0.2 | $730k | 3.2k | 225.26 | |
| Intel Corporation (INTC) | 0.2 | $723k | 15k | 47.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $724k | 9.2k | 78.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $713k | 11k | 67.99 | |
| Applied Materials (AMAT) | 0.2 | $727k | 19k | 38.65 | |
| Home Depot (HD) | 0.2 | $674k | 3.3k | 207.15 | |
| Visa (V) | 0.2 | $695k | 4.6k | 150.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $681k | 5.6k | 121.93 | |
| Industrial SPDR (XLI) | 0.2 | $676k | 8.6k | 78.40 | |
| Hca Holdings (HCA) | 0.2 | $696k | 5.0k | 139.12 | |
| At&t (T) | 0.2 | $610k | 18k | 33.58 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $608k | 264k | 2.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $597k | 5.3k | 112.84 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $583k | 93k | 6.30 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $599k | 10k | 59.42 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $596k | 10k | 57.99 | |
| Technology SPDR (XLK) | 0.2 | $553k | 7.3k | 75.33 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $545k | 4.6k | 117.22 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $548k | 23k | 23.81 | |
| Broadcom (AVGO) | 0.2 | $568k | 2.3k | 246.73 | |
| Goldman Sachs (GS) | 0.2 | $511k | 2.3k | 224.24 | |
| Boeing Company (BA) | 0.2 | $526k | 1.4k | 371.99 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $513k | 6.0k | 85.42 | |
| Ishares Msci Japan (EWJ) | 0.2 | $518k | 8.6k | 60.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $506k | 9.6k | 52.56 | |
| Intuitive Surgical (ISRG) | 0.2 | $491k | 855.00 | 574.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $485k | 13k | 38.27 | |
| General Electric Company | 0.1 | $471k | 42k | 11.29 | |
| Unilever (UL) | 0.1 | $474k | 8.6k | 54.97 | |
| Tesla Motors (TSLA) | 0.1 | $451k | 1.7k | 264.77 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $450k | 24k | 18.63 | |
| Hasbro (HAS) | 0.1 | $421k | 4.0k | 105.12 | |
| Pfizer (PFE) | 0.1 | $430k | 9.7k | 44.07 | |
| BBVA Banco Frances | 0.1 | $432k | 37k | 11.67 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $420k | 17k | 25.43 | |
| General Motors Company (GM) | 0.1 | $420k | 13k | 33.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $421k | 4.6k | 91.56 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $449k | 8.9k | 50.19 | |
| MasterCard Incorporated (MA) | 0.1 | $389k | 1.7k | 222.61 | |
| Nike (NKE) | 0.1 | $388k | 4.6k | 84.72 | |
| Micron Technology (MU) | 0.1 | $409k | 9.0k | 45.23 | |
| Ternium (TX) | 0.1 | $394k | 13k | 30.29 | |
| Centene Corporation (CNC) | 0.1 | $390k | 2.7k | 144.78 | |
| Applied Optoelectronics (AAOI) | 0.1 | $395k | 16k | 24.66 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 8.0k | 46.19 | |
| Johnson & Johnson (JNJ) | 0.1 | $369k | 2.7k | 138.17 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 7.4k | 48.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $364k | 6.4k | 56.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $368k | 1.0k | 367.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $370k | 4.3k | 86.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $382k | 4.4k | 87.24 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $382k | 13k | 29.74 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $375k | 2.1k | 180.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $340k | 4.0k | 85.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $326k | 8.5k | 38.50 | |
| RealPage | 0.1 | $352k | 5.3k | 65.90 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $333k | 15k | 21.70 | |
| Canopy Gro | 0.1 | $344k | 7.1k | 48.57 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $327k | 25k | 12.95 | |
| Procter & Gamble Company (PG) | 0.1 | $311k | 3.7k | 83.23 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $325k | 715.00 | 454.52 | |
| Banco Santander (SAN) | 0.1 | $295k | 59k | 5.00 | |
| Icahn Enterprises (IEP) | 0.1 | $311k | 4.4k | 70.72 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $322k | 9.6k | 33.73 | |
| iShares Silver Trust (SLV) | 0.1 | $296k | 22k | 13.73 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $297k | 6.6k | 45.07 | |
| Doubleline Income Solutions (DSL) | 0.1 | $303k | 15k | 20.20 | |
| Keysight Technologies (KEYS) | 0.1 | $323k | 4.9k | 66.28 | |
| Health Care SPDR (XLV) | 0.1 | $286k | 3.0k | 95.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $286k | 5.3k | 53.93 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $264k | 1.3k | 202.90 | |
| Coupa Software | 0.1 | $275k | 3.5k | 79.10 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $265k | 8.6k | 30.86 | |
| Andeavor | 0.1 | $277k | 1.8k | 153.50 | |
| Vale (VALE) | 0.1 | $262k | 18k | 14.84 | |
| Chevron Corporation (CVX) | 0.1 | $255k | 2.1k | 122.31 | |
| Travelers Companies (TRV) | 0.1 | $263k | 2.0k | 129.72 | |
| Gilead Sciences (GILD) | 0.1 | $263k | 3.4k | 77.21 | |
| salesforce (CRM) | 0.1 | $259k | 1.6k | 159.03 | |
| Banco Bradesco SA (BBD) | 0.1 | $243k | 34k | 7.08 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $240k | 3.0k | 80.02 | |
| Green Dot Corporation (GDOT) | 0.1 | $245k | 2.8k | 88.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $252k | 3.6k | 70.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $261k | 2.2k | 119.08 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $254k | 4.5k | 57.04 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $234k | 4.9k | 47.96 | |
| Kraft Heinz (KHC) | 0.1 | $248k | 4.5k | 55.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | 758.00 | 269.95 | |
| Honeywell International (HON) | 0.1 | $220k | 1.3k | 166.38 | |
| PG&E Corporation (PCG) | 0.1 | $205k | 4.5k | 46.01 | |
| Constellation Brands (STZ) | 0.1 | $205k | 950.00 | 215.62 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $204k | 119k | 1.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $222k | 1.9k | 114.93 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $204k | 16k | 12.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $225k | 2.9k | 78.16 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $218k | 2.6k | 83.53 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $210k | 3.5k | 59.74 | |
| Grubhub | 0.1 | $217k | 1.6k | 138.62 | |
| Ford Motor Company (F) | 0.1 | $164k | 18k | 9.25 | |
| Motus Gi Hldgs Incorporated | 0.1 | $152k | 30k | 5.10 | |
| Sierra Metals (SMTSF) | 0.0 | $78k | 32k | 2.47 | |
| Sirius Xm Holdings | 0.0 | $63k | 10k | 6.32 | |
| Full House Resorts (FLL) | 0.0 | $29k | 10k | 2.88 | |
| Oi Sa - (OIBZQ) | 0.0 | $43k | 16k | 2.73 | |
| Trilogy Metals (TMQ) | 0.0 | $30k | 15k | 2.00 | |
| Pulmatrix | 0.0 | $5.3k | 14k | 0.37 |
