IPG Investment Advisors

IPG Investment Advisors as of March 31, 2022

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sponsored Ads (ERJ) 7.0 $37M 2.9M 12.61
Apple (AAPL) 6.1 $32M 183k 174.61
Western Digital (WDC) 6.0 $31M 633k 49.65
O-i Glass (OI) 5.2 $27M 2.1M 13.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $27M 59k 452.93
Micron Technology (MU) 4.8 $25M 322k 77.89
Cemex Sab De Cv Spon Adr New (CX) 4.6 $24M 4.6M 5.29
Magna Intl Inc cl a (MGA) 4.4 $23M 357k 64.31
NVIDIA Corporation (NVDA) 4.3 $23M 83k 272.86
Goodyear Tire & Rubber Company (GT) 4.3 $22M 1.6M 14.29
Paramount Global Class B Com (PARA) 4.3 $22M 591k 37.81
Amazon (AMZN) 4.1 $22M 6.6k 3259.96
Microsoft Corporation (MSFT) 2.4 $13M 41k 308.31
Meta Platforms Cl A (META) 1.7 $8.9M 40k 222.35
Ishares Tr Short Treas Bd (SHV) 1.6 $8.6M 78k 110.25
BorgWarner (BWA) 1.4 $7.5M 192k 38.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $7.4M 55k 134.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $7.3M 145k 50.52
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.6M 2.4k 2781.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $6.1M 123k 49.36
Advanced Micro Devices (AMD) 1.2 $6.1M 55k 109.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.5M 16k 352.92
Tesla Motors (TSLA) 1.0 $5.4M 5.0k 1077.55
Select Sector Spdr Tr Financial (XLF) 0.9 $4.8M 125k 38.32
Walt Disney Company (DIS) 0.8 $4.4M 32k 137.16
Paypal Holdings (PYPL) 0.7 $3.7M 32k 115.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.2M 8.9k 362.93
Mastercard Incorporated Cl A (MA) 0.6 $3.1M 8.7k 357.35
Netflix (NFLX) 0.6 $3.0M 8.0k 374.61
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.7M 15k 180.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.7M 25k 108.81
Select Sector Spdr Tr Energy (XLE) 0.5 $2.5M 33k 76.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.5M 30k 83.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.5M 27k 91.42
Palo Alto Networks (PANW) 0.5 $2.5M 3.9k 622.59
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 18k 136.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $2.3M 21k 107.47
salesforce (CRM) 0.4 $2.2M 10k 212.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.2M 776.00 2792.53
Uber Technologies (UBER) 0.4 $2.1M 60k 35.67
Costco Wholesale Corporation (COST) 0.4 $2.1M 3.6k 575.82
Morgan Stanley Com New (MS) 0.4 $2.1M 24k 87.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.0M 15k 136.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.0M 16k 120.97
Coinbase Global Com Cl A (COIN) 0.4 $2.0M 10k 189.84
Goldman Sachs (GS) 0.3 $1.8M 5.5k 330.04
Alaska Air (ALK) 0.3 $1.8M 31k 58.00
Bank of America Corporation (BAC) 0.3 $1.8M 43k 41.22
Ishares Tr Global Energ Etf (IXC) 0.3 $1.7M 48k 36.15
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 14k 124.57
Select Sector Spdr Tr Communication (XLC) 0.3 $1.5M 22k 68.79
Intel Corporation (INTC) 0.3 $1.5M 30k 49.54
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $1.5M 20k 71.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 17k 86.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 5.1k 269.83
Ark Etf Tr Fintech Innova (ARKF) 0.2 $1.3M 44k 29.05
Royal Caribbean Cruises (RCL) 0.2 $1.3M 15k 83.77
Citigroup Com New (C) 0.2 $1.2M 23k 53.42
American Express Company (AXP) 0.2 $1.2M 6.4k 186.98
General Motors Company (GM) 0.2 $1.1M 26k 43.75
Wal-Mart Stores (WMT) 0.2 $1.0M 7.0k 149.99
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.0M 12k 89.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 6.4k 157.72
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $990k 20k 48.77
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $946k 44k 21.75
Wyndham Hotels And Resorts (WH) 0.2 $932k 11k 84.73
General Electric Com New (GE) 0.2 $919k 10k 91.53
Vanguard World Fds Financials Etf (VFH) 0.2 $889k 9.5k 93.43
Broadcom (AVGO) 0.2 $887k 1.4k 629.52
Ford Motor Company (F) 0.2 $870k 52k 16.90
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $843k 11k 75.56
Wells Fargo & Company (WFC) 0.2 $823k 17k 48.43
Owl Rock Capital Corporation (OBDC) 0.2 $815k 54k 15.10
Qualcomm (QCOM) 0.2 $815k 5.3k 152.76
Caterpillar (CAT) 0.2 $789k 3.5k 222.76
Visa Com Cl A (V) 0.1 $738k 3.3k 221.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $720k 5.4k 134.58
Deere & Company (DE) 0.1 $699k 1.7k 416.32
At&t (T) 0.1 $693k 29k 23.63
Vanguard World Fds Energy Etf (VDE) 0.1 $673k 6.3k 107.08
Vanguard World Fds Health Car Etf (VHT) 0.1 $666k 2.6k 254.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $653k 15k 43.96
Airbnb Com Cl A (ABNB) 0.1 $643k 3.7k 171.65
Ares Capital Corporation (ARCC) 0.1 $625k 30k 20.95
Shopify Cl A (SHOP) 0.1 $619k 916.00 675.76
Continental Resources 0.1 $613k 10k 61.30
Blackstone Group Inc Com Cl A (BX) 0.1 $596k 4.7k 126.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $595k 9.0k 66.25
Biontech Se Sponsored Ads (BNTX) 0.1 $577k 3.4k 170.46
PacWest Ban 0.1 $553k 13k 43.10
Sunrun (RUN) 0.1 $531k 18k 30.38
Cameco Corporation (CCJ) 0.1 $521k 18k 29.11
Lockheed Martin Corporation (LMT) 0.1 $511k 1.2k 441.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $497k 4.6k 107.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $487k 7.4k 66.26
Transocean Reg Shs (RIG) 0.1 $462k 101k 4.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $448k 4.2k 107.93
MercadoLibre (MELI) 0.1 $447k 376.00 1188.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $441k 4.2k 105.20
Procter & Gamble Company (PG) 0.1 $431k 2.8k 152.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $406k 4.9k 82.37
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $404k 8.6k 47.00
Schlumberger Com Stk (SLB) 0.1 $400k 9.7k 41.45
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $400k 6.5k 61.40
Nike CL B (NKE) 0.1 $389k 2.9k 134.70
UnitedHealth (UNH) 0.1 $380k 746.00 509.38
Fiverr Intl Ord Shs (FVRR) 0.1 $377k 5.0k 76.16
Ishares Tr Msci China Etf (MCHI) 0.1 $373k 7.1k 52.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $372k 5.4k 68.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $372k 9.4k 39.59
Wynn Resorts (WYNN) 0.1 $370k 4.6k 79.67
Ishares Tr Core Msci Euro (IEUR) 0.1 $366k 6.9k 53.33
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $357k 5.0k 70.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $357k 786.00 454.20
Ishares Tr Ishares Biotech (IBB) 0.1 $349k 2.7k 130.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $347k 836.00 415.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $345k 992.00 347.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $343k 4.6k 75.05
Marvell Technology (MRVL) 0.1 $338k 4.7k 71.76
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $325k 3.9k 84.20
Docusign (DOCU) 0.1 $324k 3.0k 107.11
Nio Spon Ads (NIO) 0.1 $323k 15k 21.02
Cisco Systems (CSCO) 0.1 $311k 5.6k 55.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $309k 2.8k 112.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $309k 3.0k 103.03
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $303k 7.4k 40.78
Twilio Cl A (TWLO) 0.1 $296k 1.8k 164.72
Select Sector Spdr Tr Technology (XLK) 0.1 $294k 1.8k 159.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $293k 6.5k 45.16
Baidu Spon Adr Rep A (BIDU) 0.1 $269k 2.0k 132.06
Ishares Silver Tr Ishares (SLV) 0.1 $268k 12k 22.87
Home Depot (HD) 0.1 $262k 875.00 299.43
Bhp Group Sponsored Ads (BHP) 0.1 $262k 3.4k 77.29
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $261k 56k 4.64
Merck & Co (MRK) 0.0 $261k 3.2k 82.80
Marathon Oil Corporation (MRO) 0.0 $257k 10k 25.11
Dell Technologies CL C (DELL) 0.0 $251k 5.0k 50.20
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $246k 4.6k 53.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $245k 8.6k 28.56
Thermo Fisher Scientific (TMO) 0.0 $236k 400.00 590.00
United Parcel Service CL B (UPS) 0.0 $233k 1.1k 214.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $227k 545.00 416.51
Roku Com Cl A (ROKU) 0.0 $226k 1.8k 125.35
Eli Lilly & Co. (LLY) 0.0 $225k 785.00 286.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $222k 2.1k 108.19
Vanguard Index Fds Value Etf (VTV) 0.0 $218k 1.5k 147.50
Shell Spon Ads (SHEL) 0.0 $214k 3.9k 54.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $211k 1.0k 204.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $209k 1.1k 184.96
Block Cl A (SQ) 0.0 $209k 1.5k 135.80
Gamestop Corp Cl A (GME) 0.0 $208k 1.3k 166.40
FedEx Corporation (FDX) 0.0 $207k 895.00 231.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $183k 14k 13.48
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $165k 33k 5.00
Viatris (VTRS) 0.0 $113k 10k 10.90
Celularity Com Cl A 0.0 $109k 13k 8.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $82k 14k 5.69
Scpharmaceuticals (SCPH) 0.0 $81k 14k 5.66
Moneylion Cl A 0.0 $65k 26k 2.50
Verona Pharma Sponsored Ads (VRNA) 0.0 $59k 12k 4.96
Inflarx Nv (IFRX) 0.0 $47k 26k 1.81
Phasebio Pharmaceuticals (PHASQ) 0.0 $38k 29k 1.31
Cytomx Therapeutics (CTMX) 0.0 $33k 13k 2.64
Oncternal Therapeutics 0.0 $33k 24k 1.39
Hippo Hldgs Common Stock 0.0 $28k 14k 2.00
Solid Biosciences 0.0 $21k 18k 1.17
Kala Pharmaceuticals 0.0 $20k 14k 1.40
Zk Intl Group SHS (ZKIN) 0.0 $17k 13k 1.30
Trilogy Metals (TMQ) 0.0 $15k 15k 1.01
Adverum Biotechnologies 0.0 $13k 10k 1.30
Orchard Therapeutics Ads 0.0 $10k 14k 0.71