IPG Investment Advisors as of March 31, 2020
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 126 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 5.8 | $14M | 123k | 111.02 | |
| Apple (AAPL) | 5.2 | $12M | 48k | 254.29 | |
| Air Transport Services (ATSG) | 5.0 | $12M | 654k | 18.28 | |
| Amazon (AMZN) | 4.3 | $10M | 5.2k | 1949.72 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $10M | 39k | 257.75 | |
| Magna Intl Inc cl a (MGA) | 4.1 | $9.8M | 306k | 31.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.9 | $9.4M | 1.1M | 8.38 | |
| Western Digital (WDC) | 3.8 | $9.0M | 215k | 41.62 | |
| O-i Glass (OI) | 3.7 | $8.7M | 1.2M | 7.11 | |
| NVIDIA Corporation (NVDA) | 3.5 | $8.2M | 31k | 263.60 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $6.6M | 1.1M | 5.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.6 | $6.2M | 56k | 110.44 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.0M | 38k | 157.71 | |
| Nucor Corporation (NUE) | 2.4 | $5.7M | 159k | 36.02 | |
| Ishares Tr fltg rate nt (FLOT) | 2.4 | $5.7M | 117k | 48.74 | |
| SPDR Gold Trust (GLD) | 2.3 | $5.5M | 37k | 148.05 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $5.2M | 64k | 81.04 | |
| Fluor Corporation (FLR) | 2.1 | $5.0M | 719k | 6.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $4.6M | 53k | 86.67 | |
| Mednax (MD) | 1.9 | $4.6M | 392k | 11.64 | |
| Nokia Corporation (NOK) | 1.9 | $4.5M | 1.5M | 3.10 | |
| Alibaba Group Holding (BABA) | 1.6 | $3.9M | 20k | 194.48 | |
| Facebook Inc cl a (META) | 1.6 | $3.8M | 23k | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.8M | 2.4k | 1161.95 | |
| Tailored Brands | 1.2 | $2.7M | 1.6M | 1.74 | |
| iShares Gold Trust | 1.1 | $2.7M | 180k | 15.07 | |
| Walt Disney Company (DIS) | 1.0 | $2.5M | 26k | 96.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $2.2M | 12k | 190.40 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.9 | $2.2M | 35k | 60.94 | |
| Corning Incorporated (GLW) | 0.8 | $1.9M | 90k | 20.54 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $1.8M | 15k | 121.48 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.7 | $1.8M | 66k | 26.83 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $1.7M | 11k | 164.97 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.5M | 8.4k | 182.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 15k | 90.03 | |
| Uber Technologies (UBER) | 0.6 | $1.4M | 49k | 27.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 39k | 34.13 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 19k | 65.74 | |
| Nike (NKE) | 0.5 | $1.2M | 14k | 82.74 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $1.1M | 358k | 3.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 941.00 | 1162.81 | |
| Pimco Exch Traded Fund (LDUR) | 0.4 | $1.0M | 11k | 99.00 | |
| Embraer S A (ERJ) | 0.4 | $1.0M | 140k | 7.40 | |
| Sprott Physical Gold & S (CEF) | 0.4 | $1.0M | 69k | 14.62 | |
| MasterCard Incorporated (MA) | 0.4 | $995k | 4.1k | 241.56 | |
| salesforce (CRM) | 0.4 | $955k | 6.6k | 143.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $900k | 15k | 59.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $889k | 23k | 37.97 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $879k | 2.6k | 338.95 | |
| Netflix (NFLX) | 0.4 | $856k | 2.3k | 375.50 | |
| Luckin Coffee (LKNCY) | 0.3 | $785k | 29k | 27.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $771k | 24k | 31.84 | |
| iShares Silver Trust (SLV) | 0.3 | $730k | 56k | 13.05 | |
| Roku (ROKU) | 0.3 | $725k | 8.3k | 87.48 | |
| Target Corporation (TGT) | 0.3 | $693k | 7.5k | 92.97 | |
| Novartis (NVS) | 0.3 | $680k | 8.3k | 82.45 | |
| Credit Suisse Group | 0.3 | $667k | 82k | 8.09 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $664k | 16k | 40.87 | |
| Palo Alto Networks (PANW) | 0.3 | $639k | 3.9k | 163.96 | |
| Ares Capital Corporation (ARCC) | 0.3 | $624k | 58k | 10.78 | |
| Coca-Cola Company (KO) | 0.3 | $622k | 14k | 44.25 | |
| Citigroup (C) | 0.3 | $616k | 15k | 42.12 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $581k | 97k | 5.99 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $578k | 12k | 50.14 | |
| iShares S&P 500 Index (IVV) | 0.2 | $575k | 2.2k | 258.40 | |
| General Electric Company | 0.2 | $563k | 71k | 7.94 | |
| ProShares Ultra QQQ (QLD) | 0.2 | $553k | 6.2k | 89.58 | |
| Lyft (LYFT) | 0.2 | $529k | 20k | 26.85 | |
| Bank of America Corporation (BAC) | 0.2 | $514k | 24k | 21.23 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $503k | 44k | 11.54 | |
| Visa (V) | 0.2 | $497k | 3.1k | 161.14 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.2 | $476k | 9.7k | 49.31 | |
| Hca Holdings (HCA) | 0.2 | $455k | 5.1k | 89.85 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.2 | $443k | 9.2k | 47.88 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $415k | 6.9k | 60.52 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $393k | 11k | 35.74 | |
| Advanced Micro Devices (AMD) | 0.2 | $387k | 8.5k | 45.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $384k | 3.4k | 113.62 | |
| At&t (T) | 0.2 | $377k | 13k | 29.15 | |
| PacWest Ban | 0.2 | $377k | 21k | 17.92 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $374k | 10k | 37.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $367k | 3.0k | 123.51 | |
| Caterpillar (CAT) | 0.2 | $363k | 3.1k | 116.04 | |
| Procter & Gamble Company (PG) | 0.1 | $355k | 3.2k | 110.00 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $349k | 2.1k | 166.08 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $341k | 6.0k | 57.25 | |
| Canadian Natural Resources (CNQ) | 0.1 | $335k | 25k | 13.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $321k | 5.7k | 56.11 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $318k | 30k | 10.58 | |
| Hasbro (HAS) | 0.1 | $286k | 4.0k | 71.55 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $286k | 2.0k | 143.85 | |
| Unilever (UL) | 0.1 | $279k | 5.5k | 50.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $272k | 2.0k | 133.36 | |
| Broadcom (AVGO) | 0.1 | $262k | 1.1k | 237.10 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $259k | 4.3k | 59.72 | |
| Goldman Sachs (GS) | 0.1 | $252k | 1.6k | 154.59 | |
| Icahn Enterprises (IEP) | 0.1 | $247k | 5.1k | 48.42 | |
| Tesla Motors (TSLA) | 0.1 | $243k | 463.00 | 524.00 | |
| Technology SPDR (XLK) | 0.1 | $242k | 3.0k | 80.37 | |
| Verizon Communications (VZ) | 0.1 | $238k | 4.4k | 53.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $231k | 8.1k | 28.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $229k | 1.6k | 143.86 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 793.00 | 285.13 | |
| Gilead Sciences (GILD) | 0.1 | $224k | 3.0k | 74.76 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $219k | 16k | 13.74 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $219k | 3.5k | 62.34 | |
| UnitedHealth (UNH) | 0.1 | $211k | 846.00 | 249.38 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $208k | 31k | 6.80 | |
| Delta Air Lines (DAL) | 0.1 | $208k | 7.3k | 28.53 | |
| Cemex SAB de CV (CX) | 0.1 | $208k | 98k | 2.12 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $207k | 4.2k | 49.67 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $199k | 12k | 16.08 | |
| Banco Bradesco SA (BBD) | 0.1 | $189k | 47k | 4.06 | |
| Mosaic (MOS) | 0.1 | $182k | 17k | 10.82 | |
| Doubleline Income Solutions (DSL) | 0.1 | $173k | 13k | 13.34 | |
| Transocean (RIG) | 0.0 | $117k | 101k | 1.16 | |
| Menlo Therapeutics | 0.0 | $98k | 36k | 2.68 | |
| Dariohealth Corp (DRIO) | 0.0 | $97k | 14k | 6.79 | |
| Vale (VALE) | 0.0 | $89k | 11k | 8.29 | |
| LSI Industries (LYTS) | 0.0 | $38k | 10k | 3.78 | |
| Marinus Pharmaceuticals | 0.0 | $35k | 17k | 2.03 | |
| Therapeuticsmd | 0.0 | $32k | 31k | 1.06 | |
| Tocagen | 0.0 | $24k | 20k | 1.22 | |
| Sierra Metals (SMTSF) | 0.0 | $24k | 32k | 0.75 | |
| Trilogy Metals (TMQ) | 0.0 | $20k | 15k | 1.35 | |
| Aurora Cannabis Inc snc | 0.0 | $16k | 19k | 0.89 |
