IPG Investment Advisors

IPG Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 144 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sponsored Ads (ERJ) 7.4 $26M 3.1M 8.60
Apple (AAPL) 6.8 $24M 174k 138.20
Micron Technology (MU) 6.2 $22M 441k 50.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $20M 54k 358.68
Cemex Sab De Cv Spon Adr New (CX) 5.3 $19M 5.5M 3.43
Goodyear Tire & Rubber Company (GT) 4.3 $15M 1.5M 10.09
Amazon (AMZN) 4.1 $15M 130k 113.00
O-i Glass (OI) 4.0 $14M 1.1M 12.95
Western Digital (WDC) 3.7 $13M 405k 32.55
Magna Intl Inc cl a (MGA) 3.6 $13M 270k 47.42
NVIDIA Corporation (NVDA) 2.5 $9.0M 74k 121.39
Microsoft Corporation (MSFT) 2.4 $8.6M 37k 232.90
Warner Bros Discovery Com Ser A (WBD) 2.4 $8.6M 748k 11.50
Abercrombie & Fitch Cl A (ANF) 2.3 $8.1M 524k 15.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.3 $8.1M 89k 91.60
Paramount Global Class B Com (PARA) 2.0 $7.2M 376k 19.04
JetBlue Airways Corporation (JBLU) 1.8 $6.4M 971k 6.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $6.3M 61k 103.94
Kohl's Corporation (KSS) 1.8 $6.3M 249k 25.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.5 $5.3M 113k 47.40
Meta Platforms Cl A (META) 1.2 $4.4M 33k 135.68
Ishares Tr Short Treas Bd (SHV) 1.2 $4.2M 38k 110.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.1M 43k 95.65
Netflix (NFLX) 1.0 $3.7M 16k 235.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 14k 267.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.2M 12k 268.24
Morgan Stanley Com New (MS) 0.9 $3.2M 40k 79.01
Walt Disney Company (DIS) 0.8 $2.7M 29k 94.33
Select Sector Spdr Tr Energy (XLE) 0.8 $2.7M 38k 72.02
Bank of America Corporation (BAC) 0.7 $2.6M 87k 30.20
Select Sector Spdr Tr Financial (XLF) 0.7 $2.6M 87k 30.36
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.4M 15k 154.67
Goldman Sachs (GS) 0.7 $2.4M 8.1k 293.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.3M 29k 81.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.3M 45k 50.27
Palo Alto Networks (PANW) 0.6 $2.0M 13k 163.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $2.0M 21k 95.99
Paypal Holdings (PYPL) 0.5 $1.8M 21k 86.07
Mastercard Incorporated Cl A (MA) 0.5 $1.7M 6.1k 284.34
Uber Technologies (UBER) 0.5 $1.6M 61k 26.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.6M 15k 102.45
salesforce (CRM) 0.4 $1.6M 11k 143.84
Ishares Tr Global Energ Etf (IXC) 0.4 $1.5M 45k 33.33
Home Depot (HD) 0.4 $1.5M 5.3k 275.94
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M 13k 104.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.4M 17k 79.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 17k 75.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 13k 96.15
General Motors Company (GM) 0.3 $1.2M 37k 32.09
Qualcomm (QCOM) 0.3 $1.2M 10k 112.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 8.1k 127.28
Tesla Motors (TSLA) 0.3 $910k 3.4k 265.25
MercadoLibre (MELI) 0.3 $892k 1.1k 827.78
Crowdstrike Hldgs Cl A (CRWD) 0.2 $883k 5.4k 164.81
Proshares Tr Ultshrt Qqq (QID) 0.2 $850k 31k 27.43
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $849k 6.8k 124.72
Wal-Mart Stores (WMT) 0.2 $818k 6.3k 129.70
23andme Holding Class A Com (ME) 0.2 $775k 271k 2.86
American Express Company (AXP) 0.2 $754k 5.6k 134.91
Coursera (COUR) 0.2 $733k 68k 10.78
Toast Cl A (TOST) 0.2 $732k 44k 16.72
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $703k 20k 34.65
Continental Resources 0.2 $668k 10k 66.81
General Electric Com New (GE) 0.2 $652k 11k 61.99
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $652k 12k 56.44
Sunrun (RUN) 0.2 $629k 23k 27.59
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $586k 39k 15.01
Owl Rock Capital Corporation (OBDC) 0.2 $569k 53k 10.66
Caterpillar (CAT) 0.2 $566k 3.5k 164.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $554k 9.4k 58.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $536k 5.2k 102.45
Ares Capital Corporation (ARCC) 0.1 $532k 32k 16.88
Wells Fargo & Company (WFC) 0.1 $524k 13k 40.22
Select Sector Spdr Tr Technology (XLK) 0.1 $506k 4.3k 118.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $468k 1.4k 328.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $467k 1.6k 287.82
Broadcom (AVGO) 0.1 $455k 1.0k 444.01
Costco Wholesale Corporation (COST) 0.1 $447k 947.00 472.27
Wynn Resorts (WYNN) 0.1 $419k 6.6k 63.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $409k 3.4k 121.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $409k 11k 38.97
Airbnb Com Cl A (ABNB) 0.1 $392k 3.7k 105.04
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $370k 7.4k 50.10
JPMorgan Chase & Co. (JPM) 0.1 $367k 3.5k 104.50
Procter & Gamble Company (PG) 0.1 $364k 2.9k 126.25
Target Corporation (TGT) 0.1 $357k 2.4k 149.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $352k 5.7k 62.15
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $352k 8.8k 39.94
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $329k 9.4k 35.06
Silverbow Resources (SBOW) 0.1 $323k 12k 26.88
Ishares Tr Core Msci Euro (IEUR) 0.1 $318k 8.0k 39.54
Royal Caribbean Cruises (RCL) 0.1 $315k 8.3k 37.90
Ark Etf Tr Innovation Etf (ARKK) 0.1 $296k 7.8k 37.73
At&t (T) 0.1 $291k 19k 15.34
PacWest Ban 0.1 $290k 13k 22.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $289k 2.0k 142.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $277k 62k 4.45
UnitedHealth (UNH) 0.1 $275k 545.00 505.04
Snowflake Cl A (SNOW) 0.1 $263k 1.5k 169.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $262k 3.8k 69.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $262k 9.3k 28.06
Blackstone Group Inc Com Cl A (BX) 0.1 $261k 3.1k 83.70
Ishares Tr Msci China Etf (MCHI) 0.1 $255k 6.0k 42.56
Transocean Reg Shs (RIG) 0.1 $250k 101k 2.47
Nike CL B (NKE) 0.1 $250k 3.0k 83.12
Visa Com Cl A (V) 0.1 $244k 1.4k 177.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $243k 4.7k 51.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $240k 6.9k 34.88
Nio Spon Ads (NIO) 0.1 $233k 15k 15.77
Baidu Spon Adr Rep A (BIDU) 0.1 $233k 2.0k 117.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $227k 3.2k 71.39
Astrazeneca Sponsored Adr (AZN) 0.1 $219k 4.0k 54.84
Lockheed Martin Corporation (LMT) 0.1 $213k 552.00 386.29
Humana (HUM) 0.1 $211k 434.00 485.98
Thermo Fisher Scientific (TMO) 0.1 $211k 415.00 507.48
Upstart Hldgs (UPST) 0.1 $208k 10k 20.79
Johnson & Johnson (JNJ) 0.1 $208k 1.3k 163.36
Rivian Automotive Com Cl A (RIVN) 0.1 $206k 6.3k 32.91
Ishares Silver Tr Ishares (SLV) 0.1 $205k 12k 17.50
Lululemon Athletica (LULU) 0.1 $202k 722.00 279.56
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $201k 55k 3.68
Banco Santander Adr (SAN) 0.1 $193k 83k 2.32
Pan American Silver Corp Can (PAAS) 0.1 $191k 12k 15.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $182k 16k 11.36
Carnival Corp Common Stock (CCL) 0.0 $130k 19k 7.03
Celularity Com Cl A 0.0 $108k 47k 2.31
Scpharmaceuticals (SCPH) 0.0 $93k 14k 6.52
Viatris (VTRS) 0.0 $88k 10k 8.52
Inflarx Nv (IFRX) 0.0 $68k 26k 2.64
Tal Education Group Sponsored Ads (TAL) 0.0 $49k 10k 4.94
Plby Group Ord (PLBY) 0.0 $42k 10k 4.03
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $37k 18k 2.10
Oncternal Therapeutics 0.0 $21k 24k 0.89
Opko Health (OPK) 0.0 $19k 10k 1.89
Aterian 0.0 $19k 15k 1.24
Cytomx Therapeutics (CTMX) 0.0 $18k 13k 1.45
Moneylion Cl A 0.0 $14k 16k 0.89
Zk Intl Group SHS (ZKIN) 0.0 $14k 16k 0.84
Adverum Biotechnologies 0.0 $9.5k 10k 0.95
Trilogy Metals (TMQ) 0.0 $9.0k 15k 0.61
Solid Biosciences 0.0 $8.4k 18k 0.47
Orchard Therapeutics Spon Ads 0.0 $7.1k 14k 0.50
Phasebio Pharmaceuticals (PHASQ) 0.0 $5.1k 29k 0.18
Kala Pharmaceuticals 0.0 $3.2k 14k 0.22