IPG Investment Advisors as of June 30, 2019
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 144 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 7.4 | $20M | 428k | 47.55 | |
| Magna Intl Inc cl a (MGA) | 6.9 | $19M | 379k | 49.70 | |
| Air Transport Services (ATSG) | 5.6 | $15M | 627k | 24.40 | |
| Apple (AAPL) | 5.3 | $15M | 74k | 197.92 | |
| Goodyear Tire & Rubber Company (GT) | 4.0 | $11M | 713k | 15.30 | |
| Mednax (MD) | 3.6 | $9.9M | 393k | 25.23 | |
| NVIDIA Corporation (NVDA) | 3.4 | $9.3M | 57k | 164.23 | |
| Amazon (AMZN) | 3.3 | $9.2M | 4.8k | 1893.63 | |
| Nucor Corporation (NUE) | 3.2 | $8.8M | 159k | 55.10 | |
| Facebook Inc cl a (META) | 3.2 | $8.7M | 45k | 193.00 | |
| Embraer S A (ERJ) | 3.1 | $8.6M | 429k | 20.13 | |
| Qualcomm (QCOM) | 2.5 | $6.7M | 88k | 76.07 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $6.5M | 22k | 293.01 | |
| Petroleo Brasileiro SA (PBR) | 2.3 | $6.2M | 398k | 15.57 | |
| Nokia Corporation (NOK) | 2.0 | $5.5M | 1.1M | 5.01 | |
| Tesla Motors (TSLA) | 1.9 | $5.2M | 23k | 223.46 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $4.9M | 96k | 50.93 | |
| Fluor Corporation (FLR) | 1.7 | $4.8M | 142k | 33.69 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.4 | $4.0M | 78k | 50.97 | |
| SPDR Gold Trust (GLD) | 1.4 | $3.9M | 29k | 133.20 | |
| Carnival Corporation (CCL) | 1.3 | $3.7M | 79k | 46.55 | |
| Tailored Brands | 1.3 | $3.6M | 629k | 5.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 26k | 133.96 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.9M | 17k | 169.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.7M | 2.5k | 1082.80 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $2.5M | 41k | 61.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.4M | 13k | 186.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.8 | $2.3M | 91k | 25.56 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.8 | $2.2M | 36k | 61.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $2.1M | 16k | 132.81 | |
| Pimco Exch Traded Fund (LDUR) | 0.8 | $2.1M | 21k | 100.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.0M | 47k | 42.91 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.0M | 9.4k | 213.17 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.7 | $1.9M | 38k | 50.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $1.8M | 17k | 107.60 | |
| Denbury Resources | 0.6 | $1.7M | 1.4M | 1.24 | |
| Utilities SPDR (XLU) | 0.6 | $1.7M | 28k | 59.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.5M | 14k | 110.02 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.6 | $1.5M | 34k | 43.95 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 4.0k | 363.54 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.4M | 22k | 63.71 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 5.1k | 264.53 | |
| Netflix (NFLX) | 0.5 | $1.3M | 3.5k | 367.32 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 42k | 29.00 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 8.4k | 139.65 | |
| Sprott Physical Gold & S (CEF) | 0.4 | $1.1M | 83k | 13.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.0k | 1080.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 9.3k | 110.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.0M | 12k | 84.78 | |
| Citigroup (C) | 0.3 | $958k | 14k | 70.03 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $922k | 8.3k | 110.65 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $920k | 34k | 27.22 | |
| Canadian Natural Resources (CNQ) | 0.3 | $866k | 32k | 26.97 | |
| Visa (V) | 0.3 | $881k | 5.1k | 173.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $758k | 14k | 54.49 | |
| Credit Suisse Group | 0.3 | $777k | 65k | 11.97 | |
| Applied Materials (AMAT) | 0.3 | $768k | 17k | 44.91 | |
| PacWest Ban | 0.2 | $701k | 18k | 38.83 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $682k | 7.8k | 87.40 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $683k | 5.4k | 125.60 | |
| Hca Holdings (HCA) | 0.2 | $676k | 5.0k | 135.17 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.2 | $692k | 25k | 27.43 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $623k | 10k | 60.64 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $603k | 36k | 16.82 | |
| Caterpillar (CAT) | 0.2 | $581k | 4.3k | 136.29 | |
| Cemex SAB de CV (CX) | 0.2 | $570k | 134k | 4.24 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $572k | 4.8k | 119.20 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $573k | 4.2k | 136.00 | |
| Delta Air Lines (DAL) | 0.2 | $551k | 9.7k | 56.75 | |
| salesforce (CRM) | 0.2 | $555k | 3.7k | 151.73 | |
| Lyft (LYFT) | 0.2 | $552k | 8.4k | 65.71 | |
| Unilever (UL) | 0.2 | $534k | 8.6k | 61.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $484k | 1.6k | 294.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $484k | 6.2k | 78.28 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $485k | 9.6k | 50.33 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $502k | 11k | 46.60 | |
| Twilio Inc cl a (TWLO) | 0.2 | $485k | 3.6k | 136.35 | |
| Procter & Gamble Company (PG) | 0.2 | $464k | 4.2k | 109.65 | |
| Wells Fargo & Company (WFC) | 0.2 | $439k | 9.3k | 47.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $428k | 4.8k | 88.51 | |
| Hasbro (HAS) | 0.1 | $423k | 4.0k | 105.68 | |
| Goldman Sachs (GS) | 0.1 | $424k | 2.1k | 204.60 | |
| At&t (T) | 0.1 | $424k | 13k | 33.51 | |
| Boeing Company (BA) | 0.1 | $424k | 1.2k | 364.01 | |
| Industrial SPDR (XLI) | 0.1 | $425k | 5.5k | 77.42 | |
| Palo Alto Networks (PANW) | 0.1 | $423k | 2.1k | 203.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $379k | 3.4k | 111.80 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $393k | 10k | 38.73 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $390k | 14k | 28.94 | |
| Chaparral Energy | 0.1 | $384k | 82k | 4.71 | |
| Baidu (BIDU) | 0.1 | $360k | 3.1k | 117.36 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $364k | 2.1k | 173.91 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $349k | 21k | 16.33 | |
| Coca-Cola Company (KO) | 0.1 | $340k | 6.7k | 50.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $336k | 1.1k | 293.68 | |
| Carrizo Oil & Gas | 0.1 | $321k | 32k | 10.02 | |
| iShares Gold Trust | 0.1 | $333k | 25k | 13.50 | |
| Kraft Heinz (KHC) | 0.1 | $326k | 11k | 31.04 | |
| Penn Va | 0.1 | $338k | 11k | 30.68 | |
| Icahn Enterprises (IEP) | 0.1 | $313k | 4.3k | 72.41 | |
| Technology SPDR (XLK) | 0.1 | $314k | 4.0k | 78.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $298k | 1.5k | 194.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $296k | 3.4k | 87.18 | |
| iShares Silver Trust (SLV) | 0.1 | $299k | 21k | 14.33 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $295k | 12k | 23.82 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $307k | 4.4k | 69.79 | |
| Verizon Communications (VZ) | 0.1 | $269k | 4.7k | 57.13 | |
| Target Corporation (TGT) | 0.1 | $273k | 3.2k | 86.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $265k | 983.00 | 269.15 | |
| Travelers Companies (TRV) | 0.1 | $240k | 1.6k | 149.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $255k | 865.00 | 294.65 | |
| Royal Dutch Shell | 0.1 | $247k | 3.8k | 65.74 | |
| Tata Motors | 0.1 | $256k | 22k | 11.68 | |
| Banco Bradesco SA (BBD) | 0.1 | $246k | 25k | 9.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $245k | 2.0k | 124.37 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $253k | 2.0k | 125.77 | |
| Antero Res (AR) | 0.1 | $243k | 44k | 5.53 | |
| Canopy Gro | 0.1 | $248k | 6.1k | 40.44 | |
| Broadcom (AVGO) | 0.1 | $246k | 855.00 | 287.86 | |
| UnitedHealth (UNH) | 0.1 | $206k | 846.00 | 244.01 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $209k | 1.2k | 175.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $209k | 7.6k | 27.60 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $226k | 3.9k | 57.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $217k | 1.9k | 113.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $224k | 16k | 14.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $214k | 3.5k | 60.93 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $217k | 3.9k | 55.88 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $226k | 4.9k | 46.24 | |
| Atlassian Corp Plc cl a | 0.1 | $211k | 1.6k | 130.84 | |
| California Res Corp | 0.1 | $226k | 12k | 19.68 | |
| Chevron Corporation (CVX) | 0.1 | $201k | 1.6k | 124.42 | |
| General Electric Company | 0.1 | $205k | 20k | 10.50 | |
| Chesapeake Energy Corporation | 0.1 | $195k | 100k | 1.95 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $204k | 950.00 | 214.21 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $155k | 28k | 5.56 | |
| Banco Santander (SAN) | 0.1 | $150k | 33k | 4.58 | |
| Aurora Cannabis Inc snc | 0.1 | $145k | 19k | 7.85 | |
| Tocagen | 0.1 | $134k | 20k | 6.68 | |
| Marinus Pharmaceuticals | 0.0 | $72k | 17k | 4.15 | |
| Trilogy Metals (TMQ) | 0.0 | $44k | 15k | 2.95 | |
| Sierra Metals (SMTSF) | 0.0 | $44k | 32k | 1.39 | |
| Plug Power (PLUG) | 0.0 | $23k | 10k | 2.25 | |
| Oi Sa - (OIBZQ) | 0.0 | $21k | 10k | 2.01 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $8.6k | 10k | 0.86 |
