IPG Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 132 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flextronics International Ltd Com Stk (FLEX) | 6.1 | $18M | 1.7M | 10.46 | |
| Apple (AAPL) | 5.9 | $17M | 76k | 223.97 | |
| Magna Intl Inc cl a (MGA) | 5.7 | $16M | 306k | 53.33 | |
| Western Digital (WDC) | 5.2 | $15M | 252k | 59.64 | |
| Goodyear Tire & Rubber Company (GT) | 5.0 | $14M | 992k | 14.40 | |
| Air Transport Services (ATSG) | 4.7 | $13M | 638k | 21.02 | |
| SPDR Gold Trust (GLD) | 4.5 | $13M | 93k | 138.87 | |
| Mednax (MD) | 3.1 | $8.9M | 392k | 22.62 | |
| Amazon (AMZN) | 2.9 | $8.2M | 4.7k | 1735.91 | |
| Nucor Corporation (NUE) | 2.8 | $8.1M | 159k | 50.91 | |
| Facebook Inc cl a (META) | 2.7 | $7.8M | 44k | 178.08 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $7.7M | 26k | 296.77 | |
| Ishares Tr fltg rate nt (FLOT) | 2.5 | $7.1M | 140k | 50.97 | |
| Qualcomm (QCOM) | 2.4 | $6.7M | 88k | 76.28 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $5.8M | 398k | 14.47 | |
| Nokia Corporation (NOK) | 1.9 | $5.6M | 1.1M | 5.06 | |
| Tesla Motors (TSLA) | 1.9 | $5.6M | 23k | 240.87 | |
| NVIDIA Corporation (NVDA) | 1.8 | $5.2M | 30k | 174.07 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.6 | $4.7M | 91k | 51.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $4.5M | 32k | 143.08 | |
| Embraer S A (ERJ) | 1.6 | $4.5M | 259k | 17.25 | |
| Owens-Illinois | 1.6 | $4.4M | 433k | 10.27 | |
| Tailored Brands | 1.4 | $4.1M | 923k | 4.40 | |
| Fluor Corporation (FLR) | 1.3 | $3.7M | 194k | 19.13 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.7M | 26k | 139.03 | |
| Carnival Corporation (CCL) | 1.2 | $3.5M | 79k | 43.71 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.1 | $3.1M | 33k | 92.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $2.9M | 34k | 84.82 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $2.9M | 109k | 26.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $2.2M | 21k | 108.30 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.8 | $2.2M | 36k | 61.09 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.7 | $2.0M | 19k | 110.62 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.1M | 11k | 188.81 | |
| Pimco Exch Traded Fund (LDUR) | 0.7 | $2.0M | 20k | 100.35 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.9M | 9.1k | 208.02 | |
| Utilities SPDR (XLU) | 0.6 | $1.8M | 28k | 64.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.5k | 1221.14 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.8M | 11k | 167.23 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.6 | $1.8M | 35k | 50.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.7M | 41k | 40.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.6M | 14k | 112.47 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.9k | 390.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.0k | 1219.00 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 8.7k | 130.32 | |
| Sprott Physical Gold & S (CEF) | 0.4 | $1.1M | 79k | 14.17 | |
| Roku (ROKU) | 0.4 | $1.1M | 11k | 101.76 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 17k | 63.07 | |
| Visa (V) | 0.3 | $911k | 5.3k | 172.00 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $894k | 34k | 26.45 | |
| Canadian Natural Resources (CNQ) | 0.3 | $836k | 31k | 26.63 | |
| Netflix (NFLX) | 0.3 | $845k | 3.2k | 267.62 | |
| Citigroup (C) | 0.3 | $835k | 12k | 69.08 | |
| Credit Suisse Group | 0.3 | $762k | 62k | 12.21 | |
| PacWest Ban | 0.3 | $765k | 21k | 36.34 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $773k | 8.3k | 93.25 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $782k | 50k | 15.77 | |
| MasterCard Incorporated (MA) | 0.3 | $746k | 2.7k | 271.57 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.2 | $702k | 25k | 27.86 | |
| Cemex SAB de CV (CX) | 0.2 | $663k | 169k | 3.92 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $649k | 40k | 16.09 | |
| Bank of America Corporation (BAC) | 0.2 | $631k | 22k | 29.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $624k | 12k | 50.44 | |
| Denbury Resources | 0.2 | $633k | 532k | 1.19 | |
| Hca Holdings (HCA) | 0.2 | $602k | 5.0k | 120.42 | |
| Caterpillar (CAT) | 0.2 | $538k | 4.3k | 126.31 | |
| salesforce (CRM) | 0.2 | $551k | 3.7k | 148.44 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $529k | 12k | 45.74 | |
| Hasbro (HAS) | 0.2 | $475k | 4.0k | 118.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $491k | 1.6k | 298.52 | |
| Delta Air Lines (DAL) | 0.2 | $501k | 8.7k | 57.60 | |
| Unilever (UL) | 0.2 | $488k | 8.1k | 60.10 | |
| At&t (T) | 0.1 | $425k | 11k | 37.84 | |
| Verizon Communications (VZ) | 0.1 | $423k | 7.0k | 60.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $444k | 5.7k | 77.84 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $420k | 6.9k | 61.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $401k | 1.4k | 288.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $397k | 3.3k | 118.68 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $412k | 11k | 38.89 | |
| Palo Alto Networks (PANW) | 0.1 | $387k | 1.9k | 203.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $364k | 3.1k | 117.69 | |
| Coca-Cola Company (KO) | 0.1 | $373k | 6.9k | 54.44 | |
| Banco Bradesco SA (BBD) | 0.1 | $379k | 47k | 8.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $382k | 3.0k | 127.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $374k | 7.7k | 48.84 | |
| Procter & Gamble Company (PG) | 0.1 | $352k | 2.8k | 124.38 | |
| iShares Gold Trust | 0.1 | $348k | 25k | 14.10 | |
| Technology SPDR (XLK) | 0.1 | $332k | 4.1k | 80.53 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $351k | 2.1k | 167.65 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $348k | 6.2k | 56.08 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $353k | 15k | 24.36 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $358k | 7.8k | 45.76 | |
| Boeing Company (BA) | 0.1 | $329k | 864.00 | 380.47 | |
| Icahn Enterprises (IEP) | 0.1 | $321k | 5.0k | 64.20 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $306k | 4.6k | 66.32 | |
| Baidu (BIDU) | 0.1 | $280k | 2.7k | 102.76 | |
| Goldman Sachs (GS) | 0.1 | $263k | 1.3k | 207.23 | |
| Edwards Lifesciences (EW) | 0.1 | $253k | 1.2k | 219.91 | |
| Encana Corp | 0.1 | $253k | 55k | 4.60 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $257k | 49k | 5.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $251k | 2.0k | 123.21 | |
| Tata Motors | 0.1 | $262k | 31k | 8.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $252k | 2.2k | 113.35 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $256k | 2.0k | 126.83 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $269k | 5.3k | 50.34 | |
| Travelers Companies (TRV) | 0.1 | $239k | 1.6k | 148.71 | |
| Global Payments (GPN) | 0.1 | $243k | 1.5k | 159.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $217k | 3.7k | 59.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $225k | 1.2k | 193.23 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $229k | 16k | 14.36 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.1 | $216k | 4.9k | 44.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $239k | 875.00 | 272.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $215k | 11k | 19.91 | |
| Atlassian Corp Plc cl a | 0.1 | $222k | 1.8k | 125.44 | |
| Broadcom (AVGO) | 0.1 | $236k | 855.00 | 276.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $207k | 2.2k | 95.15 | |
| Lloyds TSB (LYG) | 0.1 | $203k | 77k | 2.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $212k | 7.6k | 28.00 | |
| iShares Silver Trust (SLV) | 0.1 | $203k | 13k | 15.91 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $214k | 950.00 | 224.70 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $214k | 3.5k | 60.93 | |
| Vale (VALE) | 0.1 | $144k | 13k | 11.50 | |
| Banco Santander (SAN) | 0.0 | $97k | 24k | 4.02 | |
| Antero Res (AR) | 0.0 | $91k | 30k | 3.02 | |
| Aurora Cannabis Inc snc | 0.0 | $81k | 19k | 4.40 | |
| Chesapeake Energy Corporation | 0.0 | $56k | 40k | 1.41 | |
| Plug Power (PLUG) | 0.0 | $26k | 10k | 2.63 | |
| Therapeuticsmd | 0.0 | $39k | 11k | 3.63 | |
| Marinus Pharmaceuticals | 0.0 | $27k | 17k | 1.54 | |
| Trilogy Metals (TMQ) | 0.0 | $25k | 15k | 1.66 | |
| Sierra Metals (SMTSF) | 0.0 | $38k | 32k | 1.19 | |
| Seadrill | 0.0 | $32k | 15k | 2.10 | |
| Tocagen | 0.0 | $13k | 20k | 0.66 |
