IPG Investment Advisors

IPG Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 154 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd Etf Short Treas Bd (SHV) 7.4 $26M 234k 110.70
Viacomcbs Inc Cl B CL B (PARA) 5.8 $20M 723k 28.01
Apple (AAPL) 5.7 $20M 172k 115.81
O-i Glass (OI) 4.8 $17M 1.6M 10.59
Amazon (AMZN) 4.5 $16M 5.0k 3148.73
Western Digital (WDC) 4.1 $14M 395k 36.55
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 4.1 $14M 43k 334.89
NVIDIA Corporation (NVDA) 3.1 $11M 20k 541.21
Magna Intl Inc cl a (MGA) 3.0 $11M 232k 45.75
Cemex S A B De C V Spon Adr New (CX) 2.8 $10M 2.6M 3.80
Spdr Gold Tr Gold Gold Shs (GLD) 2.5 $8.8M 50k 177.12
Microsoft Corporation (MSFT) 2.2 $7.6M 36k 210.33
Fluor Corporation (FLR) 2.1 $7.3M 827k 8.81
Ishares Tr Edge Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 2.0 $7.1M 68k 103.74
Nucor Corporation (NUE) 2.0 $6.9M 153k 44.86
Ishares Tr 1 3 Yr Treas Bd Etf 1 3yr Treas Bd (SHY) 1.8 $6.2M 72k 86.51
Facebook Inc Cl A Cl A (META) 1.8 $6.2M 24k 261.90
Embraer S A Sponsored Adr Repstg 4 Sponsored Ads (ERJ) 1.7 $6.0M 1.4M 4.41
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $5.9M 20k 293.98
Goodyear Tire & Rubber Company (GT) 1.7 $5.9M 765k 7.67
Petroleo Brasileiro Sa Petrobras Sponsored Adr (PBR) 1.7 $5.8M 821k 7.12
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $5.0M 23k 212.94
Ishares Tr Mbs Etf Mbs Etf (MBB) 1.4 $4.8M 44k 110.40
Hp (HPQ) 1.3 $4.7M 249k 18.99
Nutrien (NTR) 1.2 $4.4M 112k 39.09
Mednax (MD) 1.2 $4.3M 262k 16.28
Hewlett Packard Enterprise (HPE) 1.0 $3.7M 390k 9.37
Walgreen Boots Alliance (WBA) 1.0 $3.4M 96k 35.92
Ishares Tr Barclays 20 Yr Treas Bd Etf 20yr Tr Bd Etf (TLT) 0.9 $3.3M 20k 163.26
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.9 $3.3M 12k 277.84
Ishares Gold Tr Ishares Ishares 0.9 $3.2M 180k 17.99
Wal-Mart Stores (WMT) 0.8 $2.6M 19k 139.91
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.7 $2.5M 35k 71.82
Disney Walt Co Disney Com Disney (DIS) 0.7 $2.3M 19k 124.08
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.7 $2.3M 1.6k 1465.60
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 21k 96.27
Netflix (NFLX) 0.5 $1.9M 3.8k 500.03
Uber Technologies (UBER) 0.5 $1.9M 52k 36.48
Ishares Tr Barclays 7 10 Yr Treas Bd Etf Barclays 7 10 Yr (IEF) 0.5 $1.8M 15k 121.82
Kroger (KR) 0.5 $1.7M 50k 33.91
Ishares Tr Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.5 $1.7M 38k 44.09
salesforce (CRM) 0.4 $1.5M 6.1k 251.32
Sprott Physical Gold & Silver Tr Tr Unit Tr Unit (CEF) 0.4 $1.4M 75k 18.34
Roku Inc Com Cl A Com Cl A (ROKU) 0.4 $1.4M 7.2k 188.80
CVS Caremark Corporation (CVS) 0.4 $1.3M 22k 58.40
Wells Fargo & Company (WFC) 0.4 $1.2M 53k 23.51
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.5k 490.43
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.3 $1.2M 8.7k 137.32
Intel Corporation (INTC) 0.3 $1.2M 22k 51.78
Owl Rock Capital Corporation (OBDC) 0.3 $1.2M 96k 12.06
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.3 $1.2M 23k 50.72
Ishares Tr 0 5 Yr Invt Grade Corp Bd Etf 0 5yr Inv Gr Cp (SLQD) 0.3 $1.1M 22k 52.12
Ishares Silver Tr Ishares Ishares (SLV) 0.3 $1.1M 52k 21.64
MercadoLibre (MELI) 0.3 $1.1M 1.0k 1082.48
Select Sector Spdr Tr Utils Sbi Int Util (XLU) 0.3 $985k 17k 59.38
Lockheed Martin Corporation (LMT) 0.3 $978k 2.6k 383.28
General Electric Company 0.3 $976k 157k 6.23
Franco-Nevada Corporation (FNV) 0.3 $972k 7.0k 139.58
Starbucks Corporation (SBUX) 0.3 $962k 11k 85.92
Palo Alto Networks (PANW) 0.3 $955k 3.9k 244.75
Morgan Stanley Com New (MS) 0.3 $928k 19k 48.35
Ares Capital Corporation (ARCC) 0.3 $909k 65k 13.95
Advanced Micro Devices (AMD) 0.3 $878k 11k 81.99
Grocery Outlet Hldg Corp (GO) 0.2 $863k 22k 39.32
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $830k 565.00 1469.60
Bank of America Corporation (BAC) 0.2 $823k 34k 24.09
Dell Technologies Inc Cl C CL C (DELL) 0.2 $822k 12k 67.69
Ishares Tr North Amern Tech Software Etf Expanded Tech (IGV) 0.2 $773k 2.5k 311.12
Ishares Tr Core S&p 500 Etf Core Sp 500 Etf (IVV) 0.2 $755k 2.2k 336.06
Ishares Tr 0 5 Yr High Yield Corp Bd Etf 0 5yr Hi Yl Cp (SHYG) 0.2 $729k 17k 43.95
Exxon Mobil Corporation (XOM) 0.2 $710k 21k 34.33
Citigroup (C) 0.2 $709k 17k 43.11
Pimco Etf Tr Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.2 $664k 6.5k 102.18
Tesla Motors (TSLA) 0.2 $664k 1.5k 429.01
Visa Inc Com Cl A Com Cl A (V) 0.2 $632k 3.2k 199.95
Royal Caribbean Cruises (RCL) 0.2 $624k 9.6k 64.73
Antero Res (AR) 0.2 $591k 215k 2.75
Banco Bilbao Vizcaya Argentaria Sa Sponsored Adr (BBVA) 0.2 $571k 208k 2.74
Caterpillar (CAT) 0.1 $492k 3.3k 149.15
J P Morgan Exchange Traded Fd Tr Ultra Short Income Etf Ultra Shrt Inc (JPST) 0.1 $491k 9.7k 50.80
Banco Santander Sa Adr (SAN) 0.1 $482k 261k 1.85
Laredo Petroleum (VTLE) 0.1 $480k 49k 9.80
Direxion Shs Etf Tr Daily Gold Miners Index Bull 2x Dly Gold Indx 2x (NUGT) 0.1 $473k 5.6k 84.79
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.1 $472k 3.5k 134.71
At&t (T) 0.1 $463k 16k 28.51
Barrick Gold Corp (GOLD) 0.1 $459k 16k 28.11
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.1 $446k 2.2k 204.00
Goldman Sachs (GS) 0.1 $444k 2.2k 200.97
Ishares Tr Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $442k 9.9k 44.71
Invesco Actively Managed Exchange Traded Fd Tr Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.1 $440k 8.7k 50.52
Ishares Tr Calif Muni Bd Etf Calif Mun Bd Etf (CMF) 0.1 $428k 6.9k 62.39
Verizon Communications (VZ) 0.1 $416k 7.0k 59.49
Qualcomm (QCOM) 0.1 $415k 3.5k 117.68
Dariohealth Corp Com New (DRIO) 0.1 $414k 25k 16.78
Agnc Invt Corp Com reit (AGNC) 0.1 $400k 29k 13.91
Ishares Tr Core S&p Small Cap Etf Core Sp Scp Etf (IJR) 0.1 $392k 5.6k 70.23
Pfizer (PFE) 0.1 $381k 10k 36.70
Silverbow Resources (SBOW) 0.1 $379k 96k 3.93
Abbott Laboratories (ABT) 0.1 $370k 3.4k 108.83
PacWest Ban 0.1 $370k 22k 17.08
Canadian Natural Resources (CNQ) 0.1 $367k 23k 16.01
Procter & Gamble Company (PG) 0.1 $364k 2.6k 138.99
Southwest Airlines (LUV) 0.1 $358k 9.5k 37.50
Unilever Spon Adr New (UL) 0.1 $340k 5.5k 61.68
1life Healthcare 0.1 $339k 12k 28.36
Johnson & Johnson (JNJ) 0.1 $334k 2.2k 148.88
Hasbro (HAS) 0.1 $331k 4.0k 82.72
Ishares Tr Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.1 $326k 4.2k 77.16
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $321k 683.00 470.11
American Express Company (AXP) 0.1 $314k 3.1k 100.25
Ishares Tr Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $302k 2.2k 135.40
Wyndham Hotels And Resorts (WH) 0.1 $301k 6.0k 50.50
Ring Energy (REI) 0.1 $299k 440k 0.68
Fly Leasing Sponsored Adr 0.1 $298k 41k 7.26
Astrazeneca Sponsored Adr (AZN) 0.1 $296k 5.4k 54.84
Pinduoduo Inc Spons Sponsored Ads (PDD) 0.1 $289k 3.9k 74.15
Icahn Enterprises Lp Depositary Unit Depository Unit (IEP) 0.1 $277k 5.6k 49.32
Alaska Air (ALK) 0.1 $273k 7.5k 36.63
Marriott Vacations Wrldwde Cp (VAC) 0.1 $272k 3.0k 90.81
Ishares Tr Core S&p Mid Cap Etf Core Sp Mcp Etf (IJH) 0.1 $270k 1.5k 185.31
Las Vegas Sands (LVS) 0.1 $266k 5.7k 46.66
Paypal Holdings (PYPL) 0.1 $262k 1.3k 197.03
UnitedHealth (UNH) 0.1 $261k 836.00 311.77
Costco Wholesale Corporation (COST) 0.1 $260k 733.00 355.00
Nextier Oilfield Solutions 0.1 $250k 135k 1.85
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Jp Morgan Usd Emg (EMB) 0.1 $242k 2.2k 110.89
Spdr Ser Tr Wells Fargo Pfd Stock Etf Wells Fg Pfd Etf (PSK) 0.1 $241k 5.6k 43.47
Select Sector Spdr Tr Financial Sbi Int Finl (XLF) 0.1 $240k 10k 24.07
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.1 $240k 2.0k 118.08
Penn Va 0.1 $236k 24k 9.85
Vanguard Index Fds S&p 500 Etf Sp 500 Etf Shs (VOO) 0.1 $235k 763.00 307.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $232k 16k 14.52
Thermo Fisher Scientific (TMO) 0.1 $232k 525.00 441.52
Wayfair Inc Cl A Cl A (W) 0.1 $223k 766.00 291.01
Vanguard Scottsdale Fds Vanguard Short Term Government Bond Short Term Treas (VGSH) 0.1 $218k 3.5k 62.09
Pimco Etf Tr Invt Grade Corp Bd Index Exchange Traded Inv Grd Crp Bd (CORP) 0.1 $215k 1.9k 114.66
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $209k 4.0k 52.80
Continental Resources 0.1 $184k 15k 12.28
Gulfport Energy Corp Com New 0.1 $182k 345k 0.53
Montage Res Corp 0.1 $176k 40k 4.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $175k 51k 3.43
Invesco Exchange Traded Fd Tr Ii China Technology Etf China Technology (CQQQ) 0.0 $130k 1.9k 69.16
Icici Bk Adr (IBN) 0.0 $117k 12k 9.83
Pacific Ethanol 0.0 $111k 15k 7.31
Enable Midstream Partners Com Unit Rp In 0.0 $104k 25k 4.14
Transocean Ltd Reg Reg Shares (RIG) 0.0 $81k 101k 0.81
QEP Resources 0.0 $81k 90k 0.90
Histogen 0.0 $66k 40k 1.64
Therapeuticsmd 0.0 $48k 31k 1.58
Sierra Metals (SMTSF) 0.0 $46k 32k 1.45
Kintara Therapeutics 0.0 $36k 26k 1.40
Trilogy Metals (TMQ) 0.0 $27k 15k 1.79
Hertz Global Holdings 0.0 $18k 16k 1.11
Sundial Growers 0.0 $8.3k 35k 0.24