IPG Investment Advisors

IPG Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 133 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer S A Sponsored Adr Repstg 4 Sponsored Ads (ERJ) 13.7 $43M 2.5M 17.00
Apple (AAPL) 9.5 $30M 212k 141.50
O-i Glass (OI) 8.2 $26M 1.8M 14.27
Amazon (AMZN) 5.9 $19M 5.7k 3285.04
Viacomcbs Inc Cl B CL B (PARA) 5.5 $18M 443k 39.51
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 5.5 $18M 41k 429.14
NVIDIA Corporation (NVDA) 4.7 $15M 72k 207.16
Ishares Tr Edge Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 3.2 $10M 76k 131.73
Facebook Inc Cl A Cl A (META) 3.1 $9.9M 29k 339.39
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.9 $6.1M 2.3k 2673.52
Arrow Electronics (ARW) 1.8 $5.8M 52k 112.29
Hewlett Packard Enterprise (HPE) 1.7 $5.5M 386k 14.25
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.6 $5.0M 18k 272.94
Hp (HPQ) 1.3 $4.2M 154k 27.36
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $4.1M 28k 148.05
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.3 $4.0M 11k 357.96
Spdr Gold Tr Gold Gold Shs (GLD) 1.2 $3.8M 23k 164.22
Select Sector Spdr Tr Financial Financial (XLF) 1.1 $3.4M 91k 37.53
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 1.0 $3.3M 64k 50.84
Tesla Motors (TSLA) 1.0 $3.2M 4.2k 775.48
Goldman Sachs (GS) 0.8 $2.6M 6.8k 378.03
Uber Technologies (UBER) 0.8 $2.5M 57k 44.80
Spdr Ser Tr Spdr Bloomberg Barclays 1 3 Mnth T Bill Etf Spdr Bloomberg (BIL) 0.8 $2.4M 26k 91.46
Proshares Tr Proshares Ultrashort 20 Yr Treas Pshs Ultsh 20yrs (TBT) 0.8 $2.4M 131k 18.35
Vaneck Vectors Etf Tr Oil Svcs Etf Oil Services Etf (OIH) 0.8 $2.4M 12k 197.01
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 15k 163.69
Exxon Mobil Corporation (XOM) 0.7 $2.4M 40k 58.82
Select Sector Spdr Tr Energy Energy (XLE) 0.7 $2.3M 44k 52.09
salesforce (CRM) 0.7 $2.2M 8.0k 271.22
Airbnb Inc Cl A Com Cl A (ABNB) 0.7 $2.2M 13k 167.75
Dell Technologies Inc Cl C CL C (DELL) 0.7 $2.1M 21k 104.04
Bank of America Corporation (BAC) 0.6 $1.9M 44k 42.45
Roku Inc Com Cl A Com Cl A (ROKU) 0.6 $1.8M 5.8k 313.35
Paypal Holdings (PYPL) 0.5 $1.7M 6.6k 260.21
American Express Company (AXP) 0.5 $1.7M 9.9k 167.53
Royal Caribbean Cruises (RCL) 0.5 $1.6M 19k 88.95
Mastercard Inc Cl A Cl A (MA) 0.5 $1.6M 4.5k 347.68
Marriott Vacations Wrldwde Cp (VAC) 0.5 $1.5M 9.8k 157.33
Select Sector Spdr Tr Technology Technology (XLK) 0.5 $1.5M 10k 149.32
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.5M 6.7k 222.73
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $1.4M 531.00 2665.31
Netflix (NFLX) 0.4 $1.3M 2.2k 610.34
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.4 $1.3M 5.8k 227.48
Alaska Air (ALK) 0.4 $1.3M 22k 58.60
General Motors Company (GM) 0.4 $1.2M 24k 52.71
Target Corporation (TGT) 0.3 $1.1M 4.7k 228.77
Ishares Silver Tr Ishares Ishares (SLV) 0.3 $1.1M 52k 20.52
Ishares Tr 0 5 Yr Invt Grade Corp Bd Etf 0-5yr Invt Gr Cp (SLQD) 0.3 $1.0M 20k 51.68
Twilio Inc Cl A Cl A (TWLO) 0.3 $1.0M 3.3k 319.05
SVB Financial (SIVBQ) 0.3 $906k 1.4k 646.88
Fiverr Intl Ltd Ord Ord Shs (FVRR) 0.3 $857k 4.7k 182.68
Sprott Physical Gold & Silver Tr Tr Unit Tr Unit (CEF) 0.2 $770k 45k 17.13
Sunrun (RUN) 0.2 $770k 18k 44.00
Ishares Tr 0 5 Yr High Yield Corp Bd Etf 0-5yr Hi Yl Cp (SHYG) 0.2 $759k 17k 45.70
Broadcom (AVGO) 0.2 $742k 1.5k 484.93
Owl Rock Capital Corporation (OBDC) 0.2 $727k 52k 14.12
Advisorshares Tr Pure Us Cannabis Etf Pure Us Cannabis (MSOS) 0.2 $699k 22k 31.56
Plby Group Ord (PLBY) 0.2 $689k 29k 23.57
Sprott Physical Gold Tr Unit Unit (PHYS) 0.2 $657k 48k 13.80
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $646k 2.6k 247.15
Pimco Etf Tr Invt Grade Corp Bd Index Exchange-traded Inv Grd Crp Bd (CORP) 0.2 $620k 5.5k 113.57
Ares Capital Corporation (ARCC) 0.2 $607k 30k 20.33
Ishares Tr Core Msci Europe Etf Core Msci Euro (IEUR) 0.2 $594k 11k 56.06
Global X Fds Fintech Thematic Etf Fintech Etf (FINX) 0.2 $577k 12k 48.02
Select Sector Spdr Tr Matls Sbi Materials (XLB) 0.2 $514k 6.5k 79.11
At&t (T) 0.2 $512k 19k 27.01
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.2 $496k 7.8k 63.88
Verizon Communications (VZ) 0.2 $489k 9.0k 54.01
Vanguard Worlds Fds Vanguard Energy Etf Energy Etf (VDE) 0.2 $486k 6.6k 73.90
Blackstone Group Inc Com Cl A (BX) 0.1 $446k 3.8k 116.34
Grocery Outlet Hldg Corp (GO) 0.1 $446k 21k 21.57
Sprott Physical Silver Tr Unit Tr Unit (PSLV) 0.1 $403k 52k 7.68
Moderna (MRNA) 0.1 $400k 1.0k 384.86
Applied Materials (AMAT) 0.1 $399k 3.1k 128.73
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.1 $399k 3.6k 110.53
Amplify Transformational Data Sharing Etf Transformational Blockchain Ldr (BLOK) 0.1 $391k 8.8k 44.64
Capital One Financial (COF) 0.1 $389k 2.4k 161.97
Vanguard World Fds Vanguard Information Inf Tech Etf (VGT) 0.1 $384k 956.00 401.29
Transocean Ltd Reg Reg Shs (RIG) 0.1 $383k 101k 3.79
Ishares Tr Msci China Etf Msci China Etf (MCHI) 0.1 $376k 5.6k 67.53
Cisco Systems (CSCO) 0.1 $370k 6.8k 54.43
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $351k 13k 27.28
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Spon Ads (NIO) 0.1 $337k 9.5k 35.63
Ishares Inc Msci Japan Etf Msci Jpn Etf New (EWJ) 0.1 $323k 4.6k 70.25
Costco Wholesale Corporation (COST) 0.1 $319k 709.00 449.35
UnitedHealth (UNH) 0.1 $316k 809.00 390.74
Vaneck Vectors Etf Tr Gold Miners Etf Gold Miners Etf (GDX) 0.1 $304k 10k 29.47
Ark Etf Tr Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.1 $299k 4.0k 74.67
Spdr Ser Tr Wells Fargo Pfd Stock Etf Ice Pfd Sec Etf (PSK) 0.1 $298k 6.9k 43.46
J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 0.1 $297k 5.0k 59.61
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Spon Adr Rep A (BIDU) 0.1 $287k 1.9k 153.75
Boeing Company (BA) 0.1 $284k 1.3k 219.94
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.1 $282k 2.2k 127.30
Alliancebernstein Hldgs L P Unit Ltd Partnership Int Unit Ltd Partn (AB) 0.1 $281k 5.7k 49.58
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $273k 4.4k 61.76
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Vng Rus2000idx (VTWO) 0.1 $270k 3.1k 88.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $249k 16k 15.62
Advanced Micro Devices (AMD) 0.1 $246k 2.4k 102.90
Norwegian Cruise Line Hldgs SHS (NCLH) 0.1 $244k 9.1k 26.71
Centene Corporation (CNC) 0.1 $238k 3.8k 62.31
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.1 $234k 692.00 338.29
Global X Lithium And Battery Etf Lithium Btry Etf (LIT) 0.1 $232k 2.8k 81.96
Unity Software (U) 0.1 $224k 1.8k 126.25
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $224k 2.5k 91.02
Invesco Exchange Traded Fd Tr S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.1 $223k 1.5k 149.82
Gamestop Corp New Class A Cl A (GME) 0.1 $219k 1.3k 175.47
Vanguard Scottsdale Fds Vanguard Short-term Government Bond Short Term Treas (VGSH) 0.1 $216k 3.5k 61.41
Banco Bradesco S A Sponsored Adr Repstg Pfd Shs New 2004 Sp Adr Pfd New (BBD) 0.1 $216k 56k 3.83
Direxion Shs Etf Tr Daily Gold Miners Index Bull 2x Dly Gold Indx 2x (NUGT) 0.1 $215k 5.0k 42.66
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $212k 3.3k 64.02
Sea Sponsord Ads (SE) 0.1 $212k 666.00 318.73
Biontech Se Ads Sponsored Ads (BNTX) 0.1 $211k 774.00 272.99
Chart Industries (GTLS) 0.1 $210k 1.1k 191.11
Spdr Ser Tr Bloomberg Barclays High Yield Bd Etf Bloomberg Brclys (JNK) 0.1 $210k 1.9k 109.36
Zoetis Inc Cl A Cl A (ZTS) 0.1 $206k 1.1k 194.14
Pimco Etf Tr Enhanced Low Duration Active Etf Enhncd Lw Dur Ac (LDUR) 0.1 $203k 2.0k 101.82
Bloomin Brands (BLMN) 0.1 $203k 8.1k 25.00
Invesco Exchange-traded Fd Tr Global Listed Private Equity Etf Gbl Listed Pvt 0.1 $196k 13k 14.98
Viatris (VTRS) 0.0 $141k 10k 13.55
Up Fintech Hldg Ltd Sponsored Ads Repstg Cl A Ord Sponsored Ads (TIGR) 0.0 $134k 13k 10.59
Oncternal Therapeutics 0.0 $128k 31k 4.17
Banco Bilbao Vizcaya Argentaria Sa Sponsored Adr (BBVA) 0.0 $118k 18k 6.59
Ree Automotive Ltd Ord Shs Cl A Class A Ord Shs 0.0 $102k 23k 4.54
Pavmed 0.0 $92k 11k 8.54
Inflarx Nv (IFRX) 0.0 $67k 26k 2.59
Cytomx Therapeutics (CTMX) 0.0 $64k 13k 5.09
Solid Biosciences 0.0 $43k 18k 2.39
Zk International Group Co Ltd Registered SHS (ZKIN) 0.0 $36k 13k 2.79
Orchard Therapeutics Plc Shs Sponsored American Depositary Share Ads 0.0 $32k 14k 2.30
Histogen 0.0 $30k 40k 0.76
Trilogy Metals (TMQ) 0.0 $28k 15k 1.85
Mind Medicine Mindmed Inc Com Sub Vtg Com Sub Vtg 0.0 $26k 11k 2.33
Therapeuticsmd 0.0 $23k 31k 0.74