IPG Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 144 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Embraer S A (ERJ) | 10.4 | $27M | 1.2M | 22.13 | |
Western Digital (WDC) | 6.9 | $18M | 486k | 36.97 | |
Apple (AAPL) | 6.6 | $17M | 110k | 157.74 | |
Air Transport Services (ATSG) | 5.6 | $15M | 645k | 22.81 | |
Magna Intl Inc cl a (MGA) | 5.0 | $13M | 288k | 45.45 | |
Goodyear Tire & Rubber Company (GT) | 4.4 | $12M | 566k | 20.41 | |
Nucor Corporation (NUE) | 3.2 | $8.5M | 164k | 51.81 | |
Facebook Inc cl a (META) | 3.1 | $8.0M | 61k | 131.09 | |
Qualcomm (QCOM) | 3.1 | $8.0M | 141k | 56.91 | |
Amazon (AMZN) | 2.9 | $7.5M | 5.0k | 1501.97 | |
Petroleo Brasileiro SA (PBR) | 2.4 | $6.3M | 488k | 13.01 | |
NVIDIA Corporation (NVDA) | 2.3 | $5.9M | 45k | 133.50 | |
Pulte (PHM) | 2.2 | $5.9M | 226k | 25.99 | |
Nokia Corporation (NOK) | 2.2 | $5.8M | 1.0M | 5.82 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $4.8M | 19k | 249.92 | |
Ishares Tr fltg rate nt (FLOT) | 1.8 | $4.6M | 91k | 50.36 | |
Mednax (MD) | 1.7 | $4.5M | 137k | 33.00 | |
Alibaba Group Holding (BABA) | 1.5 | $4.0M | 30k | 137.07 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $3.6M | 43k | 83.62 | |
SPDR Gold Trust (GLD) | 1.4 | $3.5M | 29k | 121.25 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $3.2M | 21k | 154.26 | |
Netflix (NFLX) | 1.1 | $3.0M | 11k | 267.66 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.9M | 2.8k | 1044.96 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $2.9M | 24k | 121.51 | |
Microsoft Corporation (MSFT) | 1.1 | $2.7M | 27k | 101.57 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.9 | $2.5M | 50k | 49.53 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.1M | 10k | 204.18 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.8 | $2.0M | 36k | 56.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.0M | 50k | 39.06 | |
iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.7M | 16k | 104.65 | |
Micron Technology (MU) | 0.6 | $1.7M | 53k | 31.73 | |
ProShares Ultra QQQ (QLD) | 0.6 | $1.6M | 23k | 67.19 | |
Bank of America Corporation (BAC) | 0.6 | $1.5M | 62k | 24.64 | |
Utilities SPDR (XLU) | 0.6 | $1.5M | 28k | 52.92 | |
Citigroup (C) | 0.6 | $1.5M | 29k | 52.06 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.4M | 14k | 104.20 | |
Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 109.65 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 4.1k | 261.84 | |
Cemex SAB de CV (CX) | 0.4 | $1.1M | 225k | 4.82 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 45k | 23.82 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $999k | 965.00 | 1035.61 | |
Sprott Physical Gold & S (CEF) | 0.4 | $994k | 79k | 12.54 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $978k | 26k | 38.20 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $839k | 8.6k | 97.62 | |
Caterpillar (CAT) | 0.3 | $843k | 6.6k | 127.07 | |
Energy Select Sector SPDR (XLE) | 0.3 | $849k | 15k | 57.35 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $811k | 23k | 35.13 | |
Wal-Mart Stores (WMT) | 0.3 | $726k | 7.8k | 93.15 | |
Goldman Sachs (GS) | 0.3 | $697k | 4.2k | 167.05 | |
Visa (V) | 0.3 | $710k | 5.4k | 131.94 | |
MercadoLibre (MELI) | 0.3 | $708k | 2.4k | 292.85 | |
Credit Suisse Group | 0.3 | $673k | 62k | 10.86 | |
Delta Air Lines (DAL) | 0.2 | $659k | 13k | 49.90 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $653k | 14k | 46.39 | |
Vanguard REIT ETF (VNQ) | 0.2 | $638k | 8.6k | 74.57 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $637k | 6.0k | 106.37 | |
Hca Holdings (HCA) | 0.2 | $622k | 5.0k | 124.45 | |
PacWest Ban | 0.2 | $600k | 18k | 33.28 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $601k | 10k | 58.44 | |
iShares Gold Trust | 0.2 | $571k | 46k | 12.29 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $569k | 12k | 46.79 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $580k | 12k | 49.85 | |
Broadcom (AVGO) | 0.2 | $585k | 2.3k | 254.28 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $538k | 5.6k | 96.43 | |
Industrial SPDR (XLI) | 0.2 | $563k | 8.7k | 64.41 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $515k | 5.2k | 99.01 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $521k | 4.2k | 123.68 | |
Applied Materials (AMAT) | 0.2 | $491k | 15k | 32.74 | |
MasterCard Incorporated (MA) | 0.2 | $478k | 2.5k | 188.65 | |
Wells Fargo & Company (WFC) | 0.2 | $464k | 10k | 46.08 | |
Grupo Financiero Galicia (GGAL) | 0.2 | $455k | 17k | 27.57 | |
Unilever (UL) | 0.2 | $450k | 8.6k | 52.25 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $436k | 11k | 41.18 | |
Ishares Tr core msci euro (IEUR) | 0.2 | $445k | 11k | 41.33 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.2 | $442k | 25k | 17.50 | |
Home Depot (HD) | 0.2 | $422k | 2.5k | 171.82 | |
iShares S&P 500 Index (IVV) | 0.2 | $413k | 1.6k | 251.61 | |
BBVA Banco Frances | 0.2 | $419k | 37k | 11.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $411k | 5.9k | 69.32 | |
Agnc Invt Corp Com reit (AGNC) | 0.2 | $424k | 24k | 17.54 | |
General Electric Company | 0.1 | $394k | 52k | 7.57 | |
General Motors Company (GM) | 0.1 | $404k | 12k | 33.45 | |
Palo Alto Networks (PANW) | 0.1 | $391k | 2.1k | 188.35 | |
At&t (T) | 0.1 | $360k | 13k | 28.54 | |
Boeing Company (BA) | 0.1 | $369k | 1.1k | 322.39 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $371k | 5.6k | 65.81 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $359k | 68k | 5.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $377k | 4.7k | 81.10 | |
Verizon Communications (VZ) | 0.1 | $348k | 6.2k | 56.22 | |
Intuitive Surgical (ISRG) | 0.1 | $352k | 735.00 | 478.92 | |
Procter & Gamble Company (PG) | 0.1 | $345k | 3.8k | 91.92 | |
Starbucks Corporation (SBUX) | 0.1 | $333k | 5.2k | 64.40 | |
Banco Bradesco SA (BBD) | 0.1 | $339k | 34k | 9.89 | |
Vanguard Health Care ETF (VHT) | 0.1 | $335k | 2.1k | 160.59 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $346k | 4.0k | 85.54 | |
Ishares Msci Japan (EWJ) | 0.1 | $347k | 6.8k | 50.69 | |
Hasbro (HAS) | 0.1 | $325k | 4.0k | 81.25 | |
Coca-Cola Company (KO) | 0.1 | $316k | 6.7k | 47.35 | |
Technology SPDR (XLK) | 0.1 | $315k | 5.1k | 61.98 | |
iShares Silver Trust (SLV) | 0.1 | $303k | 21k | 14.52 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $321k | 5.7k | 56.44 | |
Vodafone Group New Adr F (VOD) | 0.1 | $312k | 16k | 19.28 | |
Kraft Heinz (KHC) | 0.1 | $301k | 7.0k | 43.04 | |
Tesla Motors (TSLA) | 0.1 | $287k | 862.00 | 332.80 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $279k | 4.4k | 63.53 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $297k | 9.1k | 32.50 | |
Twilio Inc cl a (TWLO) | 0.1 | $287k | 3.2k | 89.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $262k | 2.3k | 115.72 | |
CVS Caremark Corporation (CVS) | 0.1 | $262k | 4.0k | 65.52 | |
Chesapeake Energy Corporation | 0.1 | $250k | 119k | 2.10 | |
Icahn Enterprises (IEP) | 0.1 | $251k | 4.4k | 57.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $261k | 1.6k | 166.06 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $268k | 2.2k | 121.39 | |
Unknown | 0.1 | $269k | 75k | 3.58 | |
Vale (VALE) | 0.1 | $233k | 18k | 13.19 | |
Health Care SPDR (XLV) | 0.1 | $226k | 2.6k | 86.51 | |
Boston Scientific Corporation (BSX) | 0.1 | $235k | 6.6k | 35.34 | |
Intel Corporation (INTC) | 0.1 | $238k | 5.1k | 46.93 | |
Royal Dutch Shell | 0.1 | $249k | 4.2k | 59.94 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $224k | 2.9k | 77.94 | |
Ishares Tr usa min vo (USMV) | 0.1 | $234k | 4.5k | 52.40 | |
Arcelormittal Cl A Ny Registry (MT) | 0.1 | $228k | 11k | 20.67 | |
Exxon Mobil Corporation (XOM) | 0.1 | $205k | 3.0k | 68.19 | |
Morgan Stanley (MS) | 0.1 | $216k | 5.5k | 39.65 | |
UnitedHealth (UNH) | 0.1 | $211k | 846.00 | 249.12 | |
Gilead Sciences (GILD) | 0.1 | $213k | 3.4k | 62.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $205k | 1.9k | 106.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $222k | 2.0k | 112.82 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $200k | 16k | 12.54 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $217k | 2.6k | 82.86 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $211k | 3.5k | 60.12 | |
Canopy Gro | 0.1 | $210k | 7.5k | 28.12 | |
Banco Santander (SAN) | 0.1 | $189k | 42k | 4.48 | |
Flotek Industries | 0.1 | $171k | 157k | 1.09 | |
Aurora Cannabis Inc snc | 0.1 | $138k | 26k | 5.31 | |
Motus Gi Hldgs Incorporated | 0.0 | $114k | 37k | 3.11 | |
Ford Motor Company (F) | 0.0 | $86k | 11k | 7.65 | |
Marinus Pharmaceuticals | 0.0 | $50k | 17k | 2.87 | |
Sierra Metals (SMTSF) | 0.0 | $56k | 32k | 1.77 | |
Full House Resorts (FLL) | 0.0 | $20k | 10k | 2.02 | |
Matinas Biopharma Holdings, In | 0.0 | $16k | 28k | 0.59 | |
Oi Sa - (OIBZQ) | 0.0 | $25k | 16k | 1.60 | |
Trilogy Metals (TMQ) | 0.0 | $26k | 15k | 1.73 | |
Ultra Petroleum | 0.0 | $7.6k | 10k | 0.76 |