IPG Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 133 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $22M | 73k | 293.65 | |
| Magna Intl Inc cl a (MGA) | 5.3 | $17M | 306k | 54.84 | |
| Western Digital (WDC) | 5.0 | $16M | 249k | 63.47 | |
| Goodyear Tire & Rubber Company (GT) | 4.9 | $15M | 992k | 15.55 | |
| Air Transport Services (ATSG) | 4.7 | $15M | 638k | 23.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.9 | $12M | 981k | 12.62 | |
| Mednax (MD) | 3.5 | $11M | 392k | 27.79 | |
| SPDR Gold Trust (GLD) | 2.9 | $9.1M | 64k | 142.90 | |
| Nucor Corporation (NUE) | 2.8 | $8.9M | 159k | 56.28 | |
| Facebook Inc cl a (META) | 2.8 | $8.9M | 43k | 205.25 | |
| Amazon (AMZN) | 2.8 | $8.8M | 4.8k | 1847.84 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $8.7M | 27k | 321.86 | |
| O-i Glass (OI) | 2.6 | $8.3M | 700k | 11.93 | |
| Fluor Corporation (FLR) | 2.5 | $7.8M | 412k | 18.88 | |
| Ishares Tr fltg rate nt (FLOT) | 2.5 | $7.7M | 152k | 50.92 | |
| NVIDIA Corporation (NVDA) | 2.3 | $7.1M | 30k | 235.30 | |
| Petroleo Brasileiro SA (PBR) | 2.0 | $6.3M | 398k | 15.94 | |
| Carnival Corporation (CCL) | 1.9 | $5.9M | 115k | 50.83 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 1.7 | $5.4M | 106k | 51.04 | |
| Nokia Corporation (NOK) | 1.7 | $5.4M | 1.5M | 3.71 | |
| Qualcomm (QCOM) | 1.6 | $5.1M | 58k | 88.23 | |
| Tailored Brands | 1.6 | $5.1M | 1.2M | 4.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.6M | 3.4k | 1337.02 | |
| Tesla Motors (TSLA) | 1.3 | $4.2M | 10k | 418.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $4.0M | 47k | 84.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.0M | 25k | 157.70 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.2 | $3.9M | 39k | 101.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $3.6M | 31k | 116.57 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.0M | 14k | 212.10 | |
| Embraer S A (ERJ) | 0.9 | $2.8M | 141k | 19.49 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $2.6M | 44k | 60.04 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 17k | 144.63 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.8 | $2.5M | 36k | 68.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $2.3M | 21k | 108.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.3M | 11k | 212.61 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 8.5k | 226.50 | |
| iShares Gold Trust | 0.6 | $1.9M | 132k | 14.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.4k | 1339.39 | |
| MasterCard Incorporated (MA) | 0.6 | $1.8M | 5.9k | 298.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.7M | 13k | 135.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.7M | 38k | 44.87 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 23k | 69.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $1.6M | 15k | 110.22 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 16k | 87.92 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 11k | 108.17 | |
| Utilities SPDR (XLU) | 0.4 | $1.2M | 19k | 64.62 | |
| Roku (ROKU) | 0.4 | $1.2M | 8.8k | 133.90 | |
| Pimco Exch Traded Fund (LDUR) | 0.4 | $1.1M | 12k | 99.80 | |
| Uber Technologies (UBER) | 0.3 | $1.1M | 37k | 29.74 | |
| California Res Corp | 0.3 | $1.1M | 120k | 9.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.6k | 389.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $960k | 13k | 74.29 | |
| Citigroup (C) | 0.3 | $959k | 12k | 79.89 | |
| salesforce (CRM) | 0.3 | $895k | 5.5k | 162.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $889k | 24k | 37.59 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.3 | $878k | 25k | 34.84 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $842k | 7.6k | 110.46 | |
| Coca-Cola Company (KO) | 0.2 | $789k | 14k | 55.35 | |
| Canadian Natural Resources (CNQ) | 0.2 | $799k | 25k | 32.35 | |
| PacWest Ban | 0.2 | $805k | 21k | 38.27 | |
| Ares Capital Corporation (ARCC) | 0.2 | $755k | 41k | 18.65 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $747k | 51k | 14.66 | |
| Hca Holdings (HCA) | 0.2 | $739k | 5.0k | 147.81 | |
| Bank of America Corporation (BAC) | 0.2 | $690k | 20k | 35.22 | |
| Transocean (RIG) | 0.2 | $694k | 101k | 6.88 | |
| Credit Suisse Group | 0.2 | $705k | 52k | 13.45 | |
| iShares Silver Trust (SLV) | 0.2 | $702k | 42k | 16.68 | |
| Netflix (NFLX) | 0.2 | $659k | 2.0k | 323.57 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $661k | 36k | 18.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $622k | 12k | 53.80 | |
| iShares S&P 500 Index (IVV) | 0.2 | $588k | 1.8k | 323.24 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $587k | 12k | 50.38 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $567k | 6.1k | 92.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $549k | 31k | 17.68 | |
| Caterpillar (CAT) | 0.2 | $492k | 3.3k | 147.68 | |
| Visa (V) | 0.2 | $511k | 2.7k | 187.93 | |
| Delta Air Lines (DAL) | 0.2 | $509k | 8.7k | 58.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $504k | 6.0k | 83.85 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $470k | 68k | 6.92 | |
| Denbury Resources | 0.1 | $465k | 330k | 1.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $457k | 3.3k | 139.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $442k | 9.3k | 47.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $441k | 3.4k | 127.96 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $451k | 11k | 41.91 | |
| Palo Alto Networks (PANW) | 0.1 | $439k | 1.9k | 231.25 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $428k | 8.6k | 49.87 | |
| Hasbro (HAS) | 0.1 | $422k | 4.0k | 105.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $397k | 3.3k | 118.84 | |
| At&t (T) | 0.1 | $404k | 10k | 39.08 | |
| Cemex SAB de CV (CX) | 0.1 | $426k | 113k | 3.78 | |
| Banco Bradesco SA (BBD) | 0.1 | $416k | 47k | 8.95 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $420k | 6.9k | 61.23 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $402k | 2.1k | 191.75 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $396k | 7.5k | 52.58 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $382k | 6.0k | 64.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 1.0k | 293.92 | |
| Unilever (UL) | 0.1 | $315k | 5.5k | 57.17 | |
| Icahn Enterprises (IEP) | 0.1 | $314k | 5.1k | 61.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $308k | 1.5k | 205.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $322k | 2.8k | 114.56 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $328k | 12k | 26.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $304k | 5.4k | 55.94 | |
| Goldman Sachs (GS) | 0.1 | $287k | 1.3k | 229.93 | |
| Home Depot (HD) | 0.1 | $274k | 1.3k | 218.38 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 2.4k | 124.90 | |
| Technology SPDR (XLK) | 0.1 | $271k | 3.0k | 91.67 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $294k | 4.0k | 73.50 | |
| Broadcom (AVGO) | 0.1 | $283k | 895.00 | 316.02 | |
| Global Payments (GPN) | 0.1 | $257k | 1.4k | 182.56 | |
| Boeing Company (BA) | 0.1 | $268k | 824.00 | 325.76 | |
| Verizon Communications (VZ) | 0.1 | $244k | 4.0k | 61.40 | |
| UnitedHealth (UNH) | 0.1 | $249k | 846.00 | 293.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $255k | 2.0k | 125.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $239k | 4.5k | 53.76 | |
| Doubleline Income Solutions (DSL) | 0.1 | $246k | 13k | 19.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $219k | 1.7k | 132.92 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $211k | 950.00 | 222.08 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $233k | 16k | 14.60 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $214k | 3.5k | 60.83 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $213k | 4.2k | 50.25 | |
| Murphy Oil Corp Fxd Rt Sr Nt 5.875 | 0.1 | $226k | 215k | 1.05 | |
| Foamix Pharmaceuticals | 0.1 | $205k | 62k | 3.33 | |
| Chesapeake Energy Corporation | 0.0 | $99k | 120k | 0.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $60k | 11k | 5.58 | |
| Full House Resorts (FLL) | 0.0 | $50k | 15k | 3.35 | |
| Therapeuticsmd | 0.0 | $50k | 21k | 2.42 | |
| Sierra Metals (SMTSF) | 0.0 | $53k | 32k | 1.68 | |
| Banco Santander (SAN) | 0.0 | $42k | 10k | 4.14 | |
| Lloyds TSB (LYG) | 0.0 | $43k | 13k | 3.31 | |
| Marinus Pharmaceuticals | 0.0 | $38k | 17k | 2.16 | |
| Trilogy Metals (TMQ) | 0.0 | $39k | 15k | 2.61 | |
| Aurora Cannabis Inc snc | 0.0 | $40k | 19k | 2.15 | |
| Tocagen | 0.0 | $11k | 20k | 0.53 |
