IPG Investment Advisors

IPG Investment Advisors as of June 30, 2021

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sponsored Ads (ERJ) 11.6 $40M 2.6M 15.14
Apple (AAPL) 9.9 $34M 248k 136.96
O-i Glass (OI) 8.9 $30M 1.9M 16.33
Amazon (AMZN) 6.3 $21M 6.2k 3440.16
Viacomcbs CL B (PARA) 5.8 $20M 441k 45.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $17M 40k 428.06
NVIDIA Corporation (NVDA) 4.3 $15M 18k 800.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $10M 76k 132.87
Facebook Cl A (META) 2.3 $8.0M 23k 347.71
Hewlett Packard Enterprise (HPE) 2.0 $6.7M 458k 14.58
Select Sector Spdr Tr Financial (XLF) 1.9 $6.4M 174k 36.69
Hp (HPQ) 1.8 $6.1M 201k 30.19
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.5M 2.3k 2441.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.3M 19k 277.92
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $5.2M 23k 226.78
McKesson Corporation (MCK) 1.4 $4.8M 25k 191.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.3M 12k 354.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $4.0M 12k 344.95
Tesla Motors (TSLA) 1.1 $3.7M 5.5k 679.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $3.2M 63k 50.82
Paypal Holdings (PYPL) 0.9 $3.0M 10k 291.48
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 18k 155.54
Roku Com Cl A (ROKU) 0.8 $2.8M 6.1k 459.25
Goldman Sachs (GS) 0.7 $2.5M 6.7k 379.53
Uber Technologies (UBER) 0.7 $2.4M 48k 50.12
Netflix (NFLX) 0.7 $2.3M 4.4k 528.21
Select Sector Spdr Tr Energy (XLE) 0.7 $2.2M 41k 53.87
Exxon Mobil Corporation (XOM) 0.6 $2.1M 33k 63.08
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.1M 13k 165.63
salesforce (CRM) 0.6 $2.0M 8.2k 244.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $1.9M 19k 96.69
Costco Wholesale Corporation (COST) 0.5 $1.8M 4.5k 395.67
Boeing Company (BA) 0.5 $1.6M 6.9k 239.56
Select Sector Spdr Tr Technology (XLK) 0.5 $1.6M 11k 147.66
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.5 $1.6M 82k 18.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 588.00 2506.32
Bank of America Corporation (BAC) 0.4 $1.3M 32k 41.23
Applied Materials (AMAT) 0.4 $1.3M 8.9k 142.40
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 3.4k 365.09
Ishares Silver Tr Ishares (SLV) 0.4 $1.2M 51k 24.22
General Motors Company (GM) 0.4 $1.2M 21k 59.17
SM Energy (SM) 0.4 $1.2M 50k 24.63
Silverbow Resources (SBOW) 0.4 $1.2M 53k 23.22
Airbnb Com Cl A (ABNB) 0.3 $1.2M 7.6k 153.14
Penn Va 0.3 $1.1M 48k 23.61
MercadoLibre (MELI) 0.3 $1.1M 711.00 1557.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.1M 11k 102.40
Twilio Cl A (TWLO) 0.3 $1.1M 2.8k 394.16
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $1.1M 4.1k 262.08
Fiverr Intl Ord Shs (FVRR) 0.3 $1.0M 4.2k 242.49
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.0M 20k 51.83
Zoom Video Communications In Cl A (ZM) 0.3 $1.0M 2.6k 387.03
Plby Group Ord (PLBY) 0.3 $979k 25k 38.89
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.3 $969k 4.4k 218.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $952k 24k 40.01
Select Sector Spdr Tr Communication (XLC) 0.3 $940k 12k 80.97
Pbf Energy Cl A (PBF) 0.3 $933k 61k 15.30
Visa Com Cl A (V) 0.3 $916k 3.9k 233.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $915k 41k 22.15
Sunrun (RUN) 0.3 $882k 16k 55.78
Broadcom (AVGO) 0.2 $830k 1.7k 476.84
Owl Rock Capital Corporation (OBDC) 0.2 $816k 57k 14.27
Diamondback Energy (FANG) 0.2 $814k 8.7k 93.89
Talos Energy (TALO) 0.2 $766k 49k 15.64
EOG Resources (EOG) 0.2 $751k 9.0k 83.44
Grocery Outlet Hldg Corp (GO) 0.2 $748k 22k 34.66
Coinbase Global Com Cl A (COIN) 0.2 $720k 2.8k 253.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $717k 16k 46.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $661k 35k 18.68
Vanguard World Fds Health Car Etf (VHT) 0.2 $657k 2.7k 247.12
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $635k 6.9k 91.47
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $625k 5.5k 114.48
Sprott Physical Gold Tr Unit (PHYS) 0.2 $623k 44k 14.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $609k 7.4k 82.31
Ares Capital Corporation (ARCC) 0.2 $600k 31k 19.59
Lemonade (LMND) 0.2 $596k 5.5k 109.41
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $590k 17k 33.98
Ishares Tr Core Msci Euro (IEUR) 0.2 $587k 10k 57.28
Global X Fds Fintech Etf (FINX) 0.2 $582k 12k 47.67
Ishares Msci Taiwan Etf (EWT) 0.2 $572k 8.9k 63.95
Nio Spon Ads (NIO) 0.2 $551k 10k 53.20
Ark Etf Tr Innovation Etf (ARKK) 0.2 $544k 4.2k 130.78
Entravision Communications C Cl A (EVC) 0.2 $534k 80k 6.68
Baidu Spon Adr Rep A (BIDU) 0.2 $530k 2.6k 203.90
Ring Energy (REI) 0.2 $519k 174k 2.98
Dell Technologies CL C (DELL) 0.2 $517k 5.2k 99.67
Callon Petroleum (CPE) 0.1 $490k 8.5k 57.69
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $487k 52k 9.28
Antero Res (AR) 0.1 $469k 31k 15.03
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $461k 17k 27.58
Transocean Reg Shs (RIG) 0.1 $456k 101k 4.52
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $449k 9.4k 47.67
Advanced Micro Devices (AMD) 0.1 $443k 4.7k 93.93
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $440k 2.5k 179.09
Verizon Communications (VZ) 0.1 $426k 7.6k 56.03
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $404k 4.4k 92.55
Regeneron Pharmaceuticals (REGN) 0.1 $377k 674.00 558.54
Marriott Vacations Wrldwde Cp (VAC) 0.1 $367k 2.3k 159.30
Blackstone Group Inc Com Cl A (BX) 0.1 $360k 3.7k 97.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $351k 879.00 398.77
1life Healthcare 0.1 $327k 9.9k 33.06
UnitedHealth (UNH) 0.1 $317k 791.00 400.44
Upwork (UPWK) 0.1 $310k 5.3k 58.29
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $293k 5.0k 58.10
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $291k 10k 28.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $289k 56k 5.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $283k 3.1k 92.57
Royal Caribbean Cruises (RCL) 0.1 $277k 3.3k 85.28
Ishares Core Msci Emkt (IEMG) 0.1 $271k 4.0k 66.99
Ishares Msci Jpn Etf New (EWJ) 0.1 $269k 4.0k 67.54
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $265k 6.0k 44.22
At&t (T) 0.1 $261k 9.1k 28.78
Ishares Tr Msci China Etf (MCHI) 0.1 $260k 3.2k 82.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $256k 16k 16.01
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $251k 3.0k 84.20
Global X Fds Lithium Btry Etf (LIT) 0.1 $243k 3.3k 72.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $241k 1.9k 125.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $234k 19k 12.23
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $224k 3.7k 60.57
Jd.com Spon Adr Cl A (JD) 0.1 $222k 2.8k 79.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $217k 7.9k 27.39
Apa Corporation (APA) 0.1 $216k 10k 21.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $216k 3.5k 61.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $214k 852.00 251.31
Shopify Cl A (SHOP) 0.1 $212k 145.00 1460.98
Cisco Systems (CSCO) 0.1 $212k 4.0k 53.00
FedEx Corporation (FDX) 0.1 $210k 705.00 298.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $210k 3.3k 62.96
Teladoc (TDOC) 0.1 $205k 1.2k 166.29
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $203k 2.0k 101.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $203k 4.4k 46.56
Viatris (VTRS) 0.0 $148k 10k 14.29
Oncternal Therapeutics 0.0 $148k 31k 4.75
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $113k 18k 6.21
Cytomx Therapeutics (CTMX) 0.0 $79k 13k 6.33
Inflarx Nv (IFRX) 0.0 $77k 26k 2.97
Aqua Metals (AQMS) 0.0 $75k 25k 3.00
Pavmed 0.0 $69k 11k 6.40
Orchard Therapeutics Ads 0.0 $62k 14k 4.39
Smart Sh Global Ads (EM) 0.0 $62k 10k 6.07
Zk Intl Group SHS (ZKIN) 0.0 $56k 13k 4.29
Histogen 0.0 $44k 40k 1.09
Trilogy Metals (TMQ) 0.0 $37k 15k 2.51
Mind Medicine Mindmed Com Sub Vtg 0.0 $36k 11k 3.45
Therapeuticsmd 0.0 $36k 31k 1.19