IPG Investment Advisors as of March 31, 2019
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 7.1 | $21M | 430k | 48.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 6.3 | $19M | 1.8M | 10.00 | |
| Apple (AAPL) | 5.3 | $16M | 81k | 189.95 | |
| Magna Intl Inc cl a (MGA) | 5.2 | $15M | 314k | 48.69 | |
| Embraer S A (ERJ) | 5.2 | $15M | 796k | 19.01 | |
| Air Transport Services (ATSG) | 5.0 | $15M | 630k | 23.05 | |
| Goodyear Tire & Rubber Company (GT) | 3.8 | $11M | 607k | 18.15 | |
| Amazon (AMZN) | 3.6 | $10M | 5.8k | 1780.75 | |
| Facebook Inc cl a (META) | 3.5 | $10M | 61k | 166.69 | |
| Nucor Corporation (NUE) | 3.2 | $9.3M | 159k | 58.35 | |
| Petroleo Brasileiro SA (PBR) | 2.2 | $6.6M | 413k | 15.92 | |
| NVIDIA Corporation (NVDA) | 2.1 | $6.1M | 34k | 179.56 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $6.1M | 22k | 282.48 | |
| CarMax (KMX) | 2.0 | $5.8M | 83k | 69.80 | |
| Qualcomm (QCOM) | 1.8 | $5.2M | 92k | 57.03 | |
| Alibaba Group Holding (BABA) | 1.7 | $5.0M | 27k | 182.45 | |
| Mednax (MD) | 1.7 | $5.0M | 183k | 27.17 | |
| Tailored Brands | 1.7 | $4.9M | 629k | 7.84 | |
| Tesla Motors (TSLA) | 1.7 | $4.8M | 17k | 279.86 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $4.8M | 94k | 50.91 | |
| Pulte (PHM) | 1.6 | $4.6M | 165k | 27.96 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.3 | $3.9M | 77k | 50.45 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.5M | 29k | 122.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.5M | 3.0k | 1176.89 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.2M | 27k | 117.94 | |
| Netflix (NFLX) | 0.9 | $2.5M | 7.1k | 356.56 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $2.4M | 41k | 58.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.2M | 52k | 42.92 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.2M | 41k | 53.93 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.8 | $2.2M | 36k | 61.10 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 10k | 200.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $2.0M | 16k | 126.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.0M | 11k | 179.66 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.8M | 27k | 66.12 | |
| Denbury Resources | 0.6 | $1.8M | 870k | 2.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $1.8M | 17k | 106.36 | |
| Utilities SPDR (XLU) | 0.6 | $1.7M | 28k | 58.17 | |
| Citigroup (C) | 0.5 | $1.5M | 25k | 62.22 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 53k | 27.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.5M | 14k | 106.67 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 111.03 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 4.1k | 300.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.2M | 14k | 84.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 970.00 | 1173.31 | |
| Sprott Physical Gold & S (CEF) | 0.3 | $978k | 79k | 12.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $945k | 21k | 44.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $877k | 8.7k | 101.23 | |
| Caterpillar (CAT) | 0.3 | $865k | 6.4k | 135.49 | |
| Chaparral Energy | 0.3 | $884k | 155k | 5.70 | |
| Goldman Sachs (GS) | 0.3 | $849k | 4.4k | 191.99 | |
| Visa (V) | 0.3 | $830k | 5.3k | 156.19 | |
| salesforce (CRM) | 0.3 | $812k | 5.1k | 158.37 | |
| Carrizo Oil & Gas | 0.3 | $811k | 65k | 12.47 | |
| Oasis Petroleum | 0.3 | $779k | 129k | 6.04 | |
| Broadcom (AVGO) | 0.3 | $801k | 2.7k | 300.71 | |
| Seadrill | 0.3 | $781k | 94k | 8.31 | |
| Credit Suisse Group | 0.2 | $722k | 62k | 11.65 | |
| Delta Air Lines (DAL) | 0.2 | $733k | 14k | 51.65 | |
| MasterCard Incorporated (MA) | 0.2 | $699k | 3.0k | 235.45 | |
| Chesapeake Energy Corporation | 0.2 | $713k | 230k | 3.10 | |
| QEP Resources | 0.2 | $693k | 89k | 7.79 | |
| California Res Corp | 0.2 | $694k | 27k | 25.71 | |
| PacWest Ban | 0.2 | $678k | 18k | 37.61 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $684k | 7.9k | 86.91 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $678k | 5.7k | 118.13 | |
| Cemex SAB de CV (CX) | 0.2 | $656k | 141k | 4.64 | |
| Hca Holdings (HCA) | 0.2 | $652k | 5.0k | 130.38 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $613k | 10k | 59.59 | |
| Palo Alto Networks (PANW) | 0.2 | $616k | 2.5k | 242.88 | |
| Whiting Petroleum Corp | 0.2 | $627k | 24k | 26.14 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $603k | 12k | 50.28 | |
| Applied Materials (AMAT) | 0.2 | $595k | 15k | 39.66 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $584k | 12k | 50.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $565k | 5.8k | 97.53 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $547k | 4.8k | 113.85 | |
| Boeing Company (BA) | 0.2 | $513k | 1.3k | 381.42 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $514k | 71k | 7.26 | |
| Constellium Holdco B V cl a | 0.2 | $525k | 66k | 7.98 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $524k | 4.2k | 124.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $487k | 10k | 48.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $490k | 5.8k | 83.97 | |
| Unilever (UL) | 0.2 | $497k | 8.6k | 57.72 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $505k | 16k | 32.26 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $494k | 11k | 45.87 | |
| Twilio Inc cl a (TWLO) | 0.2 | $505k | 3.9k | 129.18 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.2 | $499k | 25k | 19.79 | |
| Procter & Gamble Company (PG) | 0.2 | $481k | 4.6k | 104.05 | |
| iShares S&P 500 Index (IVV) | 0.2 | $468k | 1.6k | 284.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $458k | 5.9k | 77.16 | |
| iShares Silver Trust (SLV) | 0.1 | $437k | 31k | 14.18 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $449k | 25k | 18.00 | |
| Home Depot (HD) | 0.1 | $414k | 2.2k | 191.89 | |
| Industrial SPDR (XLI) | 0.1 | $412k | 5.5k | 75.03 | |
| At&t (T) | 0.1 | $383k | 12k | 31.36 | |
| Tata Motors | 0.1 | $384k | 31k | 12.56 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $375k | 10k | 37.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $376k | 21k | 18.18 | |
| Hasbro (HAS) | 0.1 | $340k | 4.0k | 85.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $341k | 2.6k | 129.76 | |
| Verizon Communications (VZ) | 0.1 | $339k | 5.7k | 59.13 | |
| Technology SPDR (XLK) | 0.1 | $365k | 4.9k | 74.00 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $360k | 2.1k | 172.46 | |
| Kraft Heinz (KHC) | 0.1 | $343k | 11k | 32.65 | |
| Canopy Gro | 0.1 | $337k | 7.8k | 43.30 | |
| Coca-Cola Company (KO) | 0.1 | $313k | 6.7k | 46.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $317k | 555.00 | 570.58 | |
| Icahn Enterprises (IEP) | 0.1 | $319k | 4.4k | 72.50 | |
| Flotek Industries | 0.1 | $324k | 100k | 3.24 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $310k | 4.4k | 70.69 | |
| Boston Scientific Corporation (BSX) | 0.1 | $284k | 7.4k | 38.38 | |
| Royal Dutch Shell | 0.1 | $304k | 4.8k | 63.95 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $285k | 50k | 5.73 | |
| iShares Gold Trust | 0.1 | $305k | 25k | 12.38 | |
| Unit Corporation | 0.1 | $285k | 20k | 14.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $298k | 1.6k | 189.40 | |
| Tableau Software Inc Cl A | 0.1 | $282k | 2.2k | 127.28 | |
| General Electric Company | 0.1 | $269k | 27k | 9.99 | |
| Intel Corporation (INTC) | 0.1 | $272k | 5.1k | 53.70 | |
| UnitedHealth (UNH) | 0.1 | $267k | 1.1k | 247.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $275k | 3.7k | 74.34 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $275k | 1.1k | 259.54 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $262k | 13k | 20.38 | |
| Travelers Companies (TRV) | 0.1 | $220k | 1.6k | 137.15 | |
| Morgan Stanley (MS) | 0.1 | $230k | 5.5k | 42.20 | |
| Gilead Sciences (GILD) | 0.1 | $221k | 3.4k | 65.01 | |
| Baidu (BIDU) | 0.1 | $240k | 1.5k | 164.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $235k | 2.0k | 119.06 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $224k | 8.7k | 25.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $246k | 2.0k | 123.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $229k | 2.9k | 79.76 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $227k | 2.6k | 86.87 | |
| Foamix Pharmaceuticals | 0.1 | $231k | 62k | 3.75 | |
| Health Care SPDR (XLV) | 0.1 | $212k | 2.3k | 91.75 | |
| Pioneer Natural Resources | 0.1 | $214k | 1.4k | 152.28 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $205k | 1.0k | 199.58 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $217k | 16k | 13.57 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $212k | 3.5k | 60.42 | |
| Atlassian Corp Plc cl a | 0.1 | $202k | 1.8k | 112.39 | |
| Aurora Cannabis Inc snc | 0.1 | $191k | 21k | 9.05 | |
| Banco Santander (SAN) | 0.1 | $161k | 35k | 4.63 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $111k | 16k | 6.95 | |
| Encana Corp | 0.0 | $94k | 13k | 7.24 | |
| Ford Motor Company (F) | 0.0 | $98k | 11k | 8.78 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $101k | 2.2k | 45.90 | |
| Ultra Petroleum | 0.0 | $79k | 130k | 0.61 | |
| Marinus Pharmaceuticals | 0.0 | $73k | 17k | 4.18 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $46k | 43k | 1.09 | |
| Sierra Metals (SMTSF) | 0.0 | $51k | 32k | 1.62 | |
| Plug Power (PLUG) | 0.0 | $24k | 10k | 2.40 | |
| Oi Sa - (OIBZQ) | 0.0 | $29k | 16k | 1.88 | |
| Trilogy Metals (TMQ) | 0.0 | $37k | 15k | 2.46 |
