IPG Investment Advisors

IPG Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 170 positions in its portfolio as reported in the December 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) 7.8 $34M 305k 110.53
Viacomcbs Inc Cl B CL B (PARA) 6.3 $27M 724k 37.26
Western Digital (WDC) 6.0 $26M 469k 55.39
Apple (AAPL) 5.9 $25M 190k 132.69
O-i Glass (OI) 4.4 $19M 1.6M 11.90
Amazon (AMZN) 4.0 $17M 5.2k 3256.93
Magna Intl Inc cl a (MGA) 3.8 $17M 234k 70.80
Spdr Sp 500 Etf Tr Tr Unit Tr Unit (SPY) 3.7 $16M 43k 373.88
Cemex S A B De C V Spon Adr New (CX) 2.9 $12M 2.4M 5.17
NVIDIA Corporation (NVDA) 2.5 $11M 21k 522.19
Embraer S A Sponsored Adr Repstg 4 Sponsored Ads (ERJ) 2.1 $9.2M 1.4M 6.81
Microsoft Corporation (MSFT) 2.0 $8.6M 39k 222.42
Goodyear Tire & Rubber Company (GT) 1.9 $8.3M 765k 10.91
Nucor Corporation (NUE) 1.9 $8.2M 153k 53.19
Ishares Tr Edge Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 1.8 $7.8M 67k 116.21
Hewlett Packard Enterprise (HPE) 1.7 $7.4M 624k 11.85
Ishares Tr 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 1.5 $6.6M 77k 86.38
Facebook Inc Cl A Cl A (META) 1.5 $6.4M 23k 273.16
Hp (HPQ) 1.4 $6.1M 249k 24.59
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $5.8M 25k 231.87
Petroleo Brasileiro Sa Petrobras Sp Adr Non Vtg (PBR) 1.3 $5.5M 489k 11.23
Kraneshares Tr Quadratic Int Rate Volatility Inflation Hedge Etf Quadrtc Int Rt (IVOL) 1.3 $5.5M 195k 27.97
Nutrien (NTR) 1.2 $5.3M 111k 48.08
Itau Unibanco Hldg Sa Ns Sponsored Adr Repstg 500 P Spon Adr Rep Pfd (ITUB) 1.2 $5.3M 874k 6.09
Walgreen Boots Alliance (WBA) 1.2 $5.1M 127k 39.88
Ishares Tr Mbs Etf Mbs Etf (MBB) 1.1 $4.7M 43k 110.13
Fluor Corporation (FLR) 1.1 $4.7M 293k 15.97
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $4.6M 20k 232.73
Telefonica S A Adr Spons Sponsored Adr (TEF) 1.0 $4.4M 1.1M 4.04
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.0 $4.3M 2.5k 1752.64
Walt Disney Company (DIS) 0.9 $4.1M 23k 181.18
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.9 $3.8M 12k 313.74
JPMorgan Chase & Co. (JPM) 0.8 $3.4M 27k 127.07
Ishares Tr Global Healthcare Etf Glob Hlthcre Etf (IXJ) 0.6 $2.7M 35k 76.45
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.6 $2.6M 19k 138.13
Wal-Mart Stores (WMT) 0.6 $2.5M 18k 144.15
Goldman Sachs (GS) 0.5 $2.3M 8.9k 263.71
Roku Inc Com Cl A Com Cl A (ROKU) 0.5 $2.3M 6.9k 332.02
Select Sector Spdr Tr Financial Sbi Int-finl (XLF) 0.5 $2.1M 72k 29.48
Spdr Gold Tr Gold Gold Shs (GLD) 0.5 $2.1M 12k 178.36
Ishares Tr Msci Emerging Mkts Etf Msci Emg Mkt Etf (EEM) 0.5 $1.9M 38k 51.67
Ishares Gold Tr Ishares Ishares 0.4 $1.9M 106k 18.13
Ishares Tr Barclays 7 10 Yr Treas Bd Etf Barclays 7 10 Yr (IEF) 0.4 $1.8M 15k 119.95
Owl Rock Capital Corporation (OBDC) 0.4 $1.7M 135k 12.66
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.4 $1.7M 13k 127.65
salesforce (CRM) 0.4 $1.7M 7.7k 222.53
Global X Fds Msci China Consumer Discretionary Etf Msci China Cnsmr (CHIQ) 0.4 $1.6M 46k 35.58
Uber Technologies (UBER) 0.4 $1.6M 32k 51.00
CVS Caremark Corporation (CVS) 0.4 $1.6M 24k 68.30
Ishares Tr 0 5 Yr Invt Grade Corp Bd Etf 05yr Invt Gr Cp (SLQD) 0.4 $1.6M 30k 52.22
Chipotle Mexican Grill (CMG) 0.3 $1.5M 1.1k 1386.71
Wells Fargo & Company (WFC) 0.3 $1.5M 49k 30.18
Netflix (NFLX) 0.3 $1.4M 2.6k 540.73
Palo Alto Networks (PANW) 0.3 $1.4M 3.9k 355.39
Ishares Silver Tr Ishares Ishares (SLV) 0.3 $1.3M 51k 24.57
Penn Va 0.3 $1.2M 121k 10.15
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 50.72
Kraneshares Tr Csi China Internet Etf Csi Chi Internet (KWEB) 0.3 $1.1M 15k 76.79
Ares Capital Corporation (ARCC) 0.3 $1.1M 65k 16.89
Paypal Holdings (PYPL) 0.2 $1.1M 4.6k 234.20
Citigroup Com New (C) 0.2 $1.0M 17k 61.66
Bank of America Corporation (BAC) 0.2 $1.0M 34k 30.31
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $1.0M 574.00 1751.88
Laredo Petroleum (VTLE) 0.2 $975k 50k 19.70
Select Sector Spdr Tr Energy Energy (XLE) 0.2 $922k 24k 37.90
Exxon Mobil Corporation (XOM) 0.2 $888k 22k 41.22
Lockheed Martin Corporation (LMT) 0.2 $880k 2.5k 354.98
Ishares Tr North Amern Tech Software Etf Expanded Tech (IGV) 0.2 $880k 2.5k 354.10
QEP Resources 0.2 $872k 365k 2.39
Grocery Outlet Hldg Corp (GO) 0.2 $862k 22k 39.25
Ishares Tr Core Sp 500 Etf Core Sp 500 Etf (IVV) 0.2 $843k 2.2k 375.39
Pimco Etf Tr Invt Grade Corp Bd Index Exchange-traded Inv Grd Crp Bd (CORP) 0.2 $826k 7.1k 117.08
General Electric Company 0.2 $823k 76k 10.80
Visa Inc Com Cl A Com Cl A (V) 0.2 $816k 3.7k 218.76
Broadcom (AVGO) 0.2 $738k 1.7k 437.85
Credit Suisse Group Sponsored Adr 0.2 $735k 57k 12.80
Royal Caribbean Cruises (RCL) 0.2 $720k 9.6k 74.69
Southwest Airlines (LUV) 0.2 $710k 15k 46.61
Ring Energy (REI) 0.2 $709k 1.1M 0.66
Coupa Software 0.2 $695k 2.1k 338.91
General Motors Company (GM) 0.2 $690k 17k 41.64
Sprott Physical Gold Silver Tr Tr Unit Tr Unit (CEF) 0.2 $669k 35k 19.35
Tesla Motors (TSLA) 0.1 $640k 907.00 705.67
Devon Energy Corporation (DVN) 0.1 $632k 40k 15.81
Dell Technologies Inc Cl C CL C (DELL) 0.1 $616k 8.4k 73.29
Ishares Tr Core U S Aggregate Bd Etf Core Us Aggbd Et (AGG) 0.1 $601k 5.1k 118.19
Caterpillar (CAT) 0.1 $601k 3.3k 182.02
Qualcomm (QCOM) 0.1 $575k 3.8k 152.34
Ishares Tr Core Sp Small-cap Etf Core Sp Scp Etf (IJR) 0.1 $555k 6.0k 91.91
Vanguard World Fds Health Car Etf (VHT) 0.1 $554k 2.5k 223.77
SM Energy (SM) 0.1 $551k 90k 6.12
Canadian Natural Resources (CNQ) 0.1 $551k 23k 24.05
PacWest Ban 0.1 $550k 22k 25.40
Mastercard Inc Cl A Cl A (MA) 0.1 $535k 1.5k 356.94
1life Healthcare 0.1 $522k 12k 43.65
Ishares Tr Core Msci Europe Etf Core Msci Euro (IEUR) 0.1 $514k 10k 51.28
Johnson & Johnson (JNJ) 0.1 $506k 3.2k 157.38
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.1 $495k 4.4k 113.44
Docusign (DOCU) 0.1 $475k 2.1k 222.30
Ishares Inc Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $450k 6.7k 67.56
Agnc Invt Corp Com reit (AGNC) 0.1 $449k 29k 15.60
Verizon Communications (VZ) 0.1 $440k 7.5k 58.75
Ishares Tr Calif Muni Bd Etf Calif Mun Bd Etf (CMF) 0.1 $431k 6.9k 62.83
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.1 $427k 2.2k 195.10
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.1 $398k 2.6k 151.72
At&t (T) 0.1 $390k 14k 28.76
Direxion Shs Etf Tr Daily Gold Miners Index Bull 2x Dly Gold Indx 2x (NUGT) 0.1 $387k 5.6k 69.40
Hasbro (HAS) 0.1 $374k 4.0k 93.54
Ishares Tr Nasdaq Biotechnology Etf Nasdaq Biotech (IBB) 0.1 $371k 2.4k 151.55
Procter & Gamble Company (PG) 0.1 $370k 2.7k 139.14
Nio Inc Shs A Sponsored American Dep Spon Ads (NIO) 0.1 $362k 7.4k 48.74
Las Vegas Sands (LVS) 0.1 $340k 5.7k 59.60
Ishares Tr Core Sp Mid-cap Etf Core Sp Mcp Etf (IJH) 0.1 $335k 1.5k 229.83
Jd Com Inc Spons Adr Repstg Com Cl A Spon Adr Cl A (JD) 0.1 $334k 3.8k 87.90
Unilever Spon Adr New (UL) 0.1 $333k 5.5k 60.36
Ishares Tr Iboxx High Yield Corp Bd Etf Iboxx Hi Yd Etf (HYG) 0.1 $324k 3.7k 87.30
Ishares Tr Aaa A Rated Corp Bd Etf A Rate Cp Bd Etf (QLTA) 0.1 $323k 5.5k 58.52
Advisorshares Tr Pure Us Cannabis Etf Pure Us Cannibis (MSOS) 0.1 $308k 8.4k 36.50
Spdr Ser Tr Sp Oil Gas Expl Prodtn Etf Sp Oilgas Exp (XOP) 0.1 $304k 5.2k 58.49
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $303k 992.00 305.79
UnitedHealth (UNH) 0.1 $303k 865.00 350.68
Icahn Enterprises Lp Depositary Unit Depository Unit (IEP) 0.1 $295k 5.8k 50.67
Ishares Tr Msci All Country Asia Ex Japan Etf Msci Ac Asia Etf (AAXJ) 0.1 $294k 3.3k 89.62
Continental Resources 0.1 $293k 18k 16.30
Dariohealth Corp Com New (DRIO) 0.1 $293k 21k 14.29
Marriott Vacations Wrldwde Cp (VAC) 0.1 $288k 2.1k 137.22
Costco Wholesale Corporation (COST) 0.1 $287k 761.00 376.78
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Spon Adr Rep A (BIDU) 0.1 $282k 1.3k 216.24
Draftkings Inc Cl A Com Cl A 0.1 $273k 5.9k 46.56
Banco Bradesco S A Sponsored Adr Repstg Pfd Shs New 2004 Sp Adr Pfd New (BBD) 0.1 $269k 51k 5.26
Adobe Systems Incorporated (ADBE) 0.1 $265k 530.00 500.12
Plug Pwr Com New (PLUG) 0.1 $265k 7.8k 33.91
Ishares Tr 0 5 Yr High Yield Corp Bd Etf 05yr Hi Yl Cp (SHYG) 0.1 $263k 5.8k 45.44
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $257k 1.9k 131.92
Vanguard Index Fds Sp 500 Etf Sp 500 Etf Shs (VOO) 0.1 $255k 743.00 343.69
Sprott Physical Gold Tr Unit Unit (PHYS) 0.1 $255k 17k 15.09
Vanguard Index Fds Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $254k 1.8k 142.21
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Jpmorgan Usd Emg (EMB) 0.1 $253k 2.2k 115.91
Ishares Tr Barclays 20 Yr Treas Bd Etf 20yr Tr Bd Etf (TLT) 0.1 $253k 1.6k 157.73
First Solar (FSLR) 0.1 $247k 2.5k 98.92
Spdr Ser Tr Wells Fargo Pfd Stock Etf Wells Fg Pfd Etf (PSK) 0.1 $247k 5.6k 44.41
Square Inc Cl A Cl A (SQ) 0.1 $246k 1.1k 217.64
Icici Bk Adr (IBN) 0.1 $246k 17k 14.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $245k 16k 15.37
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $245k 4.0k 62.04
Starbucks Corporation (SBUX) 0.1 $241k 2.3k 106.98
Advanced Micro Devices (AMD) 0.1 $241k 2.6k 91.71
Kosmos Energy (KOS) 0.1 $237k 101k 2.35
FedEx Corporation (FDX) 0.1 $237k 913.00 259.62
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.1 $228k 7.2k 31.77
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $224k 4.4k 50.79
Spotify Technology Sa SHS (SPOT) 0.1 $224k 712.00 314.66
Digital Turbine Com New (APPS) 0.1 $222k 3.9k 56.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $216k 3.5k 61.60
Merck & Co (MRK) 0.0 $208k 2.5k 81.79
Spdr Ser Tr Barclays Conv Secs Etf BLMBRG BRC CNVRT (CWB) 0.0 $207k 2.5k 82.79
Pimco Etf Tr Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.0 $204k 2.0k 102.05
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $202k 7.9k 25.43
Talos Energy (TALO) 0.0 $165k 20k 8.24
Pacific Ethanol 0.0 $107k 20k 5.43
Silverbow Resources (SBOW) 0.0 $106k 20k 5.31
Sierra Metals (SMTSF) 0.0 $104k 32k 3.31
Banco Bilbao Vizcaya Argentaria Sa Sponsored Adr (BBVA) 0.0 $80k 16k 4.94
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $72k 11k 6.68
Cinedigm Corp Cl A Com New 0.0 $58k 90k 0.64
Berry Pete Corp (BRY) 0.0 $41k 11k 3.68
Therapeuticsmd 0.0 $37k 31k 1.21
Histogen 0.0 $30k 40k 0.76
Trilogy Metals (TMQ) 0.0 $30k 15k 2.00
Hertz Global Holdings 0.0 $22k 17k 1.28