IPG Investment Advisors

IPG Investment Advisors as of June 30, 2020

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 132 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viacomcbs Inc Cl B CL B (PARA) 5.7 $17M 723k 23.32
Apple (AAPL) 5.3 $16M 43k 364.80
O-i Glass (OI) 4.9 $15M 1.6M 8.98
Western Digital (WDC) 4.7 $14M 314k 44.15
Amazon (AMZN) 4.4 $13M 4.7k 2758.82
NVIDIA Corporation (NVDA) 4.1 $12M 32k 379.91
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 4.0 $12M 38k 308.36
Ishares Tr Short Treas Bd Etf Short Treas Bd (SHV) 3.7 $11M 100k 110.74
Magna Intl Inc cl a (MGA) 3.5 $10M 232k 44.53
Fluor Corporation (FLR) 3.4 $10M 827k 12.08
Embraer S A Sponsored Adr Repstg 4 Sponsored Ads (ERJ) 2.7 $8.1M 1.4M 5.98
Mednax (MD) 2.7 $7.9M 461k 17.10
Spdr Gold Tr Gold Gold Shs (GLD) 2.6 $7.7M 46k 167.37
Goodyear Tire & Rubber Company (GT) 2.3 $6.8M 765k 8.95
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 2.3 $6.7M 810k 8.27
Nucor Corporation (NUE) 2.2 $6.3M 153k 41.41
Microsoft Corporation (MSFT) 2.1 $6.3M 31k 203.51
Ishares Tr Mbs Etf Mbs Etf (MBB) 2.1 $6.3M 57k 110.70
Facebook Inc Cl A Cl A (META) 2.1 $6.3M 28k 227.07
Ishares Tr Edge Msci Usa Quality Factor Etf Usa Quality Fctr (QUAL) 2.0 $6.0M 63k 95.92
Ishares Tr 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 1.7 $5.0M 58k 86.61
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $4.6M 22k 215.70
Hp (HPQ) 1.5 $4.3M 249k 17.43
Hewlett Packard Enterprise (HPE) 1.3 $3.8M 390k 9.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.6M 20k 178.51
Nutrien (NTR) 1.2 $3.6M 112k 32.03
Ishares Tr Barclays 20 Yr Treas Bd Etf 20yr Tr Bd Etf (TLT) 1.1 $3.3M 20k 163.93
Ishares Gold Tr Ishares Ishares 1.0 $3.1M 180k 16.99
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.0 $3.0M 12k 247.60
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.8 $2.4M 35k 68.78
Walgreen Boots Alliance (WBA) 0.8 $2.3M 54k 42.39
Disney Walt Co Disney Com Disney (DIS) 0.7 $2.1M 19k 111.51
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $2.1M 1.5k 1418.05
Wal-Mart Stores (WMT) 0.7 $2.1M 18k 119.78
Netflix (NFLX) 0.7 $2.1M 4.6k 455.04
Ishares Tr Barclays 7 10 Yr Treas Bd Etf Barclays 7 10 Yr (IEF) 0.6 $1.8M 15k 121.87
Kroger (KR) 0.6 $1.7M 50k 33.85
Ishares Tr Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.5 $1.5M 37k 39.99
salesforce (CRM) 0.4 $1.3M 7.0k 187.33
Sprott Physical Gold & Silver Tr Tr Unit Tr Unit (CEF) 0.4 $1.3M 75k 16.90
Banco Bilbao Vizcaya Argentaria Sa Sponsored Adr (BBVA) 0.4 $1.2M 349k 3.40
Ishares Tr Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.4 $1.2M 8.6k 136.68
Ishares Tr 0 5 Yr Invt Grade Corp Bd Etf 0 5yr Invt Gr Cp (SLQD) 0.4 $1.2M 22k 52.12
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 50.59
Owl Rock Capital Corporation (OBDC) 0.4 $1.1M 87k 12.33
Franco-Nevada Corporation (FNV) 0.3 $972k 7.0k 139.64
Lockheed Martin Corporation (LMT) 0.3 $946k 2.6k 364.92
Ares Capital Corporation (ARCC) 0.3 $944k 65k 14.45
Credit Suisse Group Sponsored Adr 0.3 $943k 91k 10.31
Select Sector Spdr Tr Utils Sbi Int Utils (XLU) 0.3 $936k 17k 56.43
Ishares Silver Tr Ishares Ishares (SLV) 0.3 $935k 55k 17.01
Proshares Tr Ultrashort S P 500 Ultrashrt Sp 500 0.3 $934k 48k 19.40
Goldman Sachs (GS) 0.3 $928k 4.7k 197.62
Exxon Mobil Corporation (XOM) 0.3 $925k 21k 44.72
CVS Caremark Corporation (CVS) 0.3 $910k 14k 64.97
Palo Alto Networks (PANW) 0.3 $896k 3.9k 229.67
Grocery Outlet Hldg Corp (GO) 0.3 $896k 22k 40.80
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $881k 623.00 1413.61
Pimco Etf Tr Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.3 $866k 8.5k 101.94
Ishares Tr S P U S Pfd Stk Index Pfd And Incm Sec (PFF) 0.3 $839k 24k 34.64
Roku Inc Com Cl A Com Cl A (ROKU) 0.3 $813k 7.0k 116.53
Ishares Tr 0 5 Yr High Yield Corp Bd Etf 0 5 Yr Hi Yl Cp (SHYG) 0.2 $721k 17k 42.89
Ishares Tr Core S&p 500 Etf Core Sp 500 Etf (IVV) 0.2 $696k 2.2k 309.69
JPMorgan Chase & Co. (JPM) 0.2 $674k 7.2k 94.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $606k 11k 56.77
Morgan Stanley Com New (MS) 0.2 $589k 12k 48.30
Wells Fargo & Company (WFC) 0.2 $587k 23k 25.60
Visa Inc Com Cl A Com Cl A (V) 0.2 $577k 3.0k 193.17
Tesla Motors (TSLA) 0.2 $538k 498.00 1079.81
Advanced Micro Devices (AMD) 0.2 $530k 10k 52.61
General Electric Company 0.2 $520k 76k 6.83
Spdr Portfolio S&p 500 Growth Etf Prtflo Sp 500 Gw (SPYG) 0.2 $491k 11k 44.92
Invesco Actively Managed Exchange Traded Fd Tr Ultra Shrt Dur (GSY) 0.2 $479k 9.5k 50.44
Invesco Exchange Traded Fd Tr Ii China Technlgy (CQQQ) 0.2 $478k 7.5k 63.48
Bank of America Corporation (BAC) 0.2 $443k 19k 23.75
Direxion Shs Etf Tr Daily Gold Miners Index Bull 2x Dly Gold Indx 2x (NUGT) 0.1 $436k 5.6k 78.18
Ishares Tr Calif Muni Bd Etf Calif Mun Bd Etf (CMF) 0.1 $426k 6.9k 62.16
Ishares Tr Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $418k 9.8k 42.76
Citigroup Com New (C) 0.1 $417k 8.2k 51.10
PacWest Ban 0.1 $415k 21k 19.71
Mastercard Inc Cl A Cl A (MA) 0.1 $410k 1.4k 295.70
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $405k 2.1k 192.67
Canadian Natural Resources (CNQ) 0.1 $399k 23k 17.43
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.1 $390k 6.0k 65.45
Agnc Invt Corp Com reit (AGNC) 0.1 $387k 30k 12.90
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.1 $387k 2.9k 134.50
Boeing Company (BA) 0.1 $384k 2.1k 183.30
Ishares Tr Core S&p Small-cap Etf Core Sp Scp Etf (IJR) 0.1 $381k 5.6k 68.29
Caterpillar (CAT) 0.1 $380k 3.0k 126.50
Uber Technologies (UBER) 0.1 $371k 12k 31.08
J P Morgan Exchange Traded Fd Tr Ultra Shrt Inc (JPST) 0.1 $364k 7.2k 50.73
Broadcom (AVGO) 0.1 $349k 1.1k 315.61
Verizon Communications (VZ) 0.1 $343k 6.2k 55.13
At&t (T) 0.1 $341k 11k 30.23
Select Sector Spdr Tr Technology Technology (XLK) 0.1 $335k 3.2k 104.49
Qualcomm (QCOM) 0.1 $322k 3.5k 91.21
Unilever Spon Adr New (UL) 0.1 $303k 5.5k 54.88
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $302k 8.0k 37.85
Hasbro (HAS) 0.1 $300k 4.0k 74.95
Procter & Gamble Company (PG) 0.1 $296k 2.5k 119.57
Ishares Tr Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.1 $290k 4.2k 69.16
Ishares Tr Core S&p Mid-cap Etf Core S P Mcp Etf (IJH) 0.1 $266k 1.5k 177.82
Icahn Enterprises Lp Depositary Unit Depository Unit (IEP) 0.1 $264k 5.4k 48.49
UnitedHealth (UNH) 0.1 $261k 886.00 294.95
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Jpmorgan Usd Emg (EMB) 0.1 $239k 2.2k 109.22
Clorox Company (CLX) 0.1 $230k 1.1k 219.37
Select Sector Spdr Tr Financial Sbi Int Finl (XLF) 0.1 $225k 9.7k 23.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $224k 16k 14.02
Costco Wholesale Corporation (COST) 0.1 $221k 728.00 303.21
Vanguard Scottsdale Fds Short-term Government Bond Short Term Treas (VGSH) 0.1 $218k 3.5k 62.20
Vanguard Index Fds S&p 500 Etf S P 500 Etf Shs (VOO) 0.1 $216k 763.00 283.43
Pimco Etf Tr Invt Grade Corp Bd Index Exchange Traded Inv Grd Crp Bd (CORP) 0.1 $215k 1.9k 114.27
Spdr Ser Tr Wells Fargo Pfd Stock Etf Wells Fg Pdf Etf (PSK) 0.1 $205k 4.9k 41.85
Ishares Tr Phlx Semiconductor Etf Ph Lx Semi Cnd Eft (SOXX) 0.1 $202k 746.00 270.87
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $195k 51k 3.81
Proshares Tr Proshares Ultrashort 20 Yr Treas Pshs Ultsh 20yrs (TBT) 0.1 $176k 11k 15.90
Doubleline Income Solutions (DSL) 0.1 $161k 11k 15.37
Histogen 0.1 $152k 40k 3.81
American Airls (AAL) 0.1 $150k 11k 13.07
Dariohealth Corp Com New (DRIO) 0.0 $141k 22k 6.35
Icici Bk Adr (IBN) 0.0 $97k 10k 9.29
U.S. Auto Parts Network 0.0 $87k 10k 8.66
QEP Resources 0.0 $52k 40k 1.29
Kala Pharmaceuticals 0.0 $47k 4.5k 10.51
Marinus Pharmaceuticals 0.0 $44k 17k 2.54
Hertz Global Holdings 0.0 $42k 30k 1.41
Sierra Metals (SMTSF) 0.0 $41k 32k 1.29
Therapeuticsmd 0.0 $38k 31k 1.25
Pacific Ethanol 0.0 $32k 45k 0.71
Trilogy Metals (TMQ) 0.0 $30k 15k 2.00
Banco Santander Sa Adr (SAN) 0.0 $26k 11k 2.41
Sundial Growers 0.0 $9.7k 12k 0.80