IPG Investment Advisors

IPG Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 206 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sponsored Ads (ERJ) 8.2 $45M 2.5M 17.75
Apple (AAPL) 5.7 $32M 18k 1774.45
Micron Technology (MU) 5.4 $30M 322k 93.25
Western Digital (WDC) 5.3 $30M 453k 65.21
O-i Glass (OI) 4.3 $24M 2.0M 12.03
NVIDIA Corporation (NVDA) 4.0 $22M 75k 294.11
Telefonica S A Sponsored Adr (TEF) 3.9 $21M 5.1M 4.24
Amazon (AMZN) 3.7 $20M 6.1k 3334.37
Viacomcbs CL B (PARA) 3.7 $20M 671k 30.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $19M 40k 478.16
Cemex Sab De Cv Spon Adr New (CX) 2.9 $16M 2.4M 6.78
Magna Intl Inc cl a (MGA) 2.9 $16M 197k 80.94
Ishares Tr Short Treas Bd (SHV) 2.4 $13M 119k 110.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $13M 87k 145.56
Microsoft Corporation (MSFT) 1.9 $11M 31k 336.34
Meta Platforms Cl A (META) 1.8 $10M 30k 336.36
Honda Motor Amern Shs (HMC) 1.3 $7.3M 257k 28.45
Hp (HPQ) 1.2 $6.9M 182k 37.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $6.7M 2.3k 2897.46
Hewlett Packard Enterprise (HPE) 1.1 $6.1M 386k 15.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.3M 18k 299.06
Walt Disney Company (DIS) 0.9 $5.2M 33k 154.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $4.8M 53k 91.45
Ishares Tr Mbs Etf (MBB) 0.9 $4.8M 44k 107.44
Select Sector Spdr Tr Energy (XLE) 0.8 $4.5M 81k 55.51
Tesla Motors (TSLA) 0.8 $4.5M 4.2k 1056.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.3M 11k 397.88
Arrow Electronics (ARW) 0.8 $4.3M 32k 134.29
Select Sector Spdr Tr Financial (XLF) 0.7 $4.1M 105k 39.06
Mastercard Incorporated Cl A (MA) 0.6 $3.5M 9.6k 359.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $3.4M 40k 85.55
Discovery Com Ser A 0.6 $3.2M 137k 23.54
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 20k 158.38
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $3.2M 37k 85.78
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $3.0M 59k 50.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.0M 25k 118.81
Ishares Tr Global Energ Etf (IXC) 0.5 $2.9M 105k 27.52
Bank of America Corporation (BAC) 0.5 $2.9M 65k 44.50
Visa Com Cl A (V) 0.5 $2.7M 13k 216.77
Uber Technologies (UBER) 0.5 $2.7M 65k 41.94
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $2.6M 98k 26.86
Paypal Holdings (PYPL) 0.5 $2.6M 14k 188.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.6M 18k 140.90
General Motors Company (GM) 0.5 $2.5M 42k 58.65
Goldman Sachs (GS) 0.4 $2.4M 6.4k 382.63
Palo Alto Networks (PANW) 0.4 $2.2M 3.9k 556.97
Coinbase Global Com Cl A (COIN) 0.4 $2.2M 8.7k 252.48
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 12k 171.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.1M 16k 132.54
salesforce (CRM) 0.4 $2.1M 8.1k 254.21
Goodyear Tire & Rubber Company (GT) 0.4 $2.0M 96k 21.32
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $2.0M 119k 16.90
Citigroup Com New (C) 0.4 $1.9M 32k 60.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.9M 20k 95.89
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 14k 129.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.7M 581.00 2895.01
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.6M 3.0k 542.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 17k 92.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.5M 6.8k 222.55
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 2.6k 567.09
Caterpillar (CAT) 0.3 $1.4M 6.7k 206.85
Target Corporation (TGT) 0.2 $1.4M 5.9k 231.55
Netflix (NFLX) 0.2 $1.3M 2.2k 602.73
Alaska Air (ALK) 0.2 $1.3M 25k 52.12
Morgan Stanley Com New (MS) 0.2 $1.3M 13k 98.20
Ishares Tr Msci China Etf (MCHI) 0.2 $1.2M 20k 62.80
Wal-Mart Stores (WMT) 0.2 $1.2M 8.3k 144.78
Pfizer (PFE) 0.2 $1.1M 19k 59.08
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M 28k 39.10
Caesars Entertainment (CZR) 0.2 $1.0M 11k 93.57
Select Sector Spdr Tr Communication (XLC) 0.2 $1.0M 13k 77.69
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $995k 20k 49.01
EOG Resources (EOG) 0.2 $986k 11k 88.87
Silverbow Resources (SBOW) 0.2 $980k 45k 21.78
General Electric Com New (GE) 0.2 $962k 10k 94.59
Wells Fargo & Company (WFC) 0.2 $958k 20k 48.02
SVB Financial (SIVBQ) 0.2 $950k 1.4k 678.57
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $918k 44k 21.11
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $917k 10k 90.29
Marathon Petroleum Corp (MPC) 0.2 $896k 14k 64.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $880k 8.3k 105.83
Qualcomm (QCOM) 0.2 $833k 4.6k 182.88
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $823k 5.3k 156.76
Owl Rock Capital Corporation (OBDC) 0.1 $784k 54k 14.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $779k 8.6k 90.62
Nike CL B (NKE) 0.1 $747k 4.5k 166.74
Ishares Msci Netherl Etf (EWN) 0.1 $733k 15k 50.24
Select Sector Spdr Tr Technology (XLK) 0.1 $723k 4.2k 173.88
Biontech Se Sponsored Ads (BNTX) 0.1 $707k 2.7k 258.12
Vanguard World Fds Health Car Etf (VHT) 0.1 $697k 2.6k 266.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $696k 15k 45.34
At&t (T) 0.1 $685k 28k 24.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $682k 13k 51.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $670k 4.1k 162.78
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $653k 82k 7.96
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $647k 3.5k 184.86
Ares Capital Corporation (ARCC) 0.1 $633k 30k 21.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $627k 3.8k 166.31
Roku Com Cl A (ROKU) 0.1 $624k 2.7k 228.40
Ishares Msci Switzerland (EWL) 0.1 $603k 11k 52.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $597k 5.2k 114.15
Sunrun (RUN) 0.1 $580k 17k 34.31
PacWest Ban 0.1 $580k 13k 45.21
Airbnb Com Cl A (ABNB) 0.1 $573k 3.4k 166.52
Fiverr Intl Ord Shs (FVRR) 0.1 $563k 5.0k 113.74
Ishares Msci Germany Etf (EWG) 0.1 $563k 17k 33.07
Ishares Gold Tr Ishares New (IAU) 0.1 $549k 16k 34.86
American Express Company (AXP) 0.1 $544k 3.3k 163.71
Vaneck Etf Trust Vaneck Russia Et 0.1 $542k 20k 26.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $520k 3.5k 148.36
MercadoLibre (MELI) 0.1 $518k 384.00 1348.96
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $514k 4.5k 114.53
Exxon Mobil Corporation (XOM) 0.1 $514k 8.4k 61.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $509k 4.2k 121.42
Baidu Spon Adr Rep A (BIDU) 0.1 $488k 3.3k 149.05
Blackstone Group Inc Com Cl A (BX) 0.1 $486k 3.8k 129.60
Vanguard World Fds Energy Etf (VDE) 0.1 $480k 6.2k 77.67
Block Cl A (SQ) 0.1 $470k 2.9k 161.57
Procter & Gamble Company (PG) 0.1 $462k 2.8k 163.89
Continental Resources 0.1 $448k 10k 44.80
Ishares Tr Us Home Cons Etf (ITB) 0.1 $446k 5.4k 82.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $427k 4.9k 87.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $426k 929.00 458.56
Ishares Tr Ishares Biotech (IBB) 0.1 $413k 2.7k 152.79
UnitedHealth (UNH) 0.1 $400k 796.00 502.51
Wynn Resorts (WYNN) 0.1 $394k 4.6k 85.06
Nio Spon Ads (NIO) 0.1 $383k 12k 31.69
Plby Group Ord (PLBY) 0.1 $378k 14k 26.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $375k 786.00 477.10
Lockheed Martin Corporation (LMT) 0.1 $374k 1.1k 355.85
Costco Wholesale Corporation (COST) 0.1 $366k 643.00 569.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $363k 4.4k 82.90
Ishares Tr Core Msci Euro (IEUR) 0.1 $359k 6.2k 58.33
Broadcom (AVGO) 0.1 $353k 530.00 666.04
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $348k 5.5k 63.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $348k 4.9k 71.02
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $342k 9.4k 36.55
Kraneshares Tr Bosera Msci Ch (KBA) 0.1 $335k 7.7k 43.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $333k 6.8k 48.97
Antero Res (AR) 0.1 $333k 19k 17.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $322k 736.00 437.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $321k 3.4k 94.66
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $318k 1.0k 314.85
Ishares Tr China Lg-cap Etf (FXI) 0.1 $314k 8.6k 36.60
Advanced Micro Devices (AMD) 0.1 $308k 2.1k 143.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $296k 6.0k 48.97
Cisco Systems (CSCO) 0.1 $291k 4.6k 63.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $284k 8.9k 32.07
Dell Technologies CL C (DELL) 0.1 $281k 5.0k 56.20
Lennar Corp Cl A (LEN) 0.1 $281k 2.4k 116.36
Transocean Reg Shs (RIG) 0.1 $280k 101k 2.77
Docusign (DOCU) 0.0 $275k 1.8k 152.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $275k 3.1k 90.05
Grocery Outlet Hldg Corp (GO) 0.0 $274k 9.7k 28.38
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $274k 8.8k 31.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $267k 4.4k 61.29
Thermo Fisher Scientific (TMO) 0.0 $267k 400.00 667.50
Global X Fds Lithium Btry Etf (LIT) 0.0 $266k 3.1k 84.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $262k 2.4k 109.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $261k 6.4k 40.91
Verizon Communications (VZ) 0.0 $259k 5.0k 51.99
Zoetis Cl A (ZTS) 0.0 $259k 1.1k 244.34
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $258k 5.0k 51.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $254k 2.3k 112.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $253k 3.5k 72.53
Ishares Silver Tr Ishares (SLV) 0.0 $253k 12k 21.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $252k 692.00 364.16
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $248k 4.0k 62.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $245k 4.0k 61.33
Simon Property (SPG) 0.0 $237k 1.5k 160.14
FedEx Corporation (FDX) 0.0 $232k 895.00 259.22
Ring Energy (REI) 0.0 $228k 100k 2.28
Moderna (MRNA) 0.0 $227k 890.00 255.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $224k 1.9k 116.36
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $222k 5.6k 39.59
Starbucks Corporation (SBUX) 0.0 $222k 1.9k 117.15
Rockwell Automation (ROK) 0.0 $222k 635.00 349.61
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $209k 6.3k 33.04
Eli Lilly & Co. (LLY) 0.0 $208k 750.00 277.33
Global X Fds Fintech Etf (FINX) 0.0 $204k 4.8k 42.31
Entravision Communications C Cl A (EVC) 0.0 $204k 30k 6.80
Royal Caribbean Cruises (RCL) 0.0 $203k 2.6k 77.01
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $202k 13k 15.48
Merck & Co (MRK) 0.0 $201k 2.6k 77.40
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $198k 56k 3.52
Marathon Oil Corporation (MRO) 0.0 $169k 10k 16.52
Viatris (VTRS) 0.0 $141k 10k 13.60
Annaly Capital Management 0.0 $124k 15k 8.05
Inflarx Nv (IFRX) 0.0 $124k 26k 4.79
Smartrent Com Cl A (SMRT) 0.0 $117k 12k 9.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $105k 4.9k 21.38
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $93k 16k 5.87
Verona Pharma Sponsored Ads (VRNA) 0.0 $80k 12k 6.72
Phasebio Pharmaceuticals (PHASQ) 0.0 $76k 29k 2.63
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $72k 19k 3.80
Scpharmaceuticals (SCPH) 0.0 $72k 14k 5.04
Moneylion Cl A 0.0 $57k 14k 4.07
Cytomx Therapeutics (CTMX) 0.0 $55k 13k 4.40
Oncternal Therapeutics 0.0 $54k 24k 2.28
Hippo Hldgs Common Stock 0.0 $32k 11k 2.91
Solid Biosciences 0.0 $32k 18k 1.79
Trilogy Metals (TMQ) 0.0 $25k 15k 1.68
Zk Intl Group SHS (ZKIN) 0.0 $19k 13k 1.46
Orchard Therapeutics Ads 0.0 $19k 14k 1.35
Adverum Biotechnologies 0.0 $18k 10k 1.80
Kala Pharmaceuticals 0.0 $18k 14k 1.26