IPG Investment Advisors

IPG Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 140 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Embraer Sponsored Ads (ERJ) 9.3 $33M 3.0M 10.93
Cemex Sab De Cv Spon Adr New (CX) 7.2 $26M 6.3M 4.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $23M 59k 382.43
Apple (AAPL) 6.0 $22M 166k 129.93
Warner Bros Discovery Com Ser A (WBD) 4.5 $16M 1.7M 9.48
Micron Technology (MU) 4.5 $16M 321k 49.98
JetBlue Airways Corporation (JBLU) 3.4 $12M 1.9M 6.48
Amazon (AMZN) 3.2 $11M 136k 84.00
NVIDIA Corporation (NVDA) 3.0 $11M 72k 146.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $9.5M 117k 81.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.6 $9.4M 103k 91.47
Goodyear Tire & Rubber Company (GT) 2.6 $9.3M 915k 10.15
Paramount Global Class B Com (PARA) 2.6 $9.2M 546k 16.88
Seagate Technology Hldngs Pl Ord Shs (STX) 2.4 $8.7M 166k 52.61
Microsoft Corporation (MSFT) 2.3 $8.4M 35k 239.82
Unity Software (U) 2.2 $7.8M 272k 28.59
Magna Intl Inc cl a (MGA) 2.1 $7.5M 133k 56.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $6.9M 61k 113.96
Nutrien (NTR) 1.8 $6.3M 86k 72.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $5.9M 124k 47.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.6M 21k 266.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.4M 14k 308.90
Walt Disney Company (DIS) 1.0 $3.7M 43k 86.88
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.6M 41k 88.23
Meta Platforms Cl A (META) 0.9 $3.3M 27k 120.34
Ishares Tr Short Treas Bd (SHV) 0.9 $3.3M 30k 109.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $3.1M 35k 88.09
Goldman Sachs (GS) 0.8 $2.9M 8.4k 343.38
Select Sector Spdr Tr Energy (XLE) 0.7 $2.6M 30k 87.47
Paypal Holdings (PYPL) 0.7 $2.6M 36k 71.22
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.6M 15k 169.64
Netflix (NFLX) 0.6 $2.2M 7.5k 294.88
Mastercard Incorporated Cl A (MA) 0.6 $2.1M 6.2k 347.73
Bank of America Corporation (BAC) 0.5 $1.9M 57k 33.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $1.9M 20k 95.78
Morgan Stanley Com New (MS) 0.5 $1.8M 22k 85.02
Home Depot (HD) 0.5 $1.7M 5.3k 315.86
Uber Technologies (UBER) 0.5 $1.7M 68k 24.73
MercadoLibre (MELI) 0.4 $1.6M 1.9k 846.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.6M 15k 105.43
Palo Alto Networks (PANW) 0.4 $1.5M 11k 139.54
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M 13k 106.44
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.4M 13k 105.29
Ishares Tr Global Energ Etf (IXC) 0.4 $1.3M 33k 38.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 17k 77.51
General Motors Company (GM) 0.3 $1.2M 36k 33.64
salesforce (CRM) 0.3 $1.2M 8.8k 132.59
Broadcom (AVGO) 0.3 $1.1M 2.0k 559.13
Qualcomm (QCOM) 0.3 $1.1M 10k 109.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 7.8k 141.25
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.2k 134.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 14k 74.55
Tesla Motors (TSLA) 0.3 $990k 8.0k 123.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $875k 9.9k 88.73
UnitedHealth (UNH) 0.2 $846k 1.6k 530.18
General Electric Com New (GE) 0.2 $845k 10k 83.79
Caterpillar (CAT) 0.2 $827k 3.5k 239.56
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $821k 25k 32.50
Wal-Mart Stores (WMT) 0.2 $815k 5.7k 141.79
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $739k 20k 36.41
Blackstone Group Inc Com Cl A (BX) 0.2 $713k 9.6k 74.19
Coursera (COUR) 0.2 $686k 58k 11.83
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $673k 19k 35.04
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $667k 39k 17.08
Owl Rock Capital Corporation (OBDC) 0.2 $629k 55k 11.55
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $614k 10k 60.45
Ishares Tr Core Msci Euro (IEUR) 0.2 $611k 13k 47.50
Sunrun (RUN) 0.2 $590k 25k 24.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $559k 1.6k 351.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $552k 9.4k 58.74
Select Sector Spdr Tr Financial (XLF) 0.1 $529k 16k 34.20
Wells Fargo & Company (WFC) 0.1 $528k 13k 41.29
Transocean Reg Shs (RIG) 0.1 $521k 114k 4.56
Global X Fds Cybrscurty Etf (BUG) 0.1 $519k 25k 20.75
Ares Capital Corporation (ARCC) 0.1 $501k 27k 18.47
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $490k 3.4k 145.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $482k 3.7k 129.16
Wynn Resorts (WYNN) 0.1 $472k 5.7k 82.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $468k 4.7k 99.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $459k 3.4k 135.85
Costco Wholesale Corporation (COST) 0.1 $446k 977.00 456.50
Nike CL B (NKE) 0.1 $423k 3.6k 117.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $404k 6.2k 64.79
Snowflake Cl A (SNOW) 0.1 $401k 2.8k 143.54
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $393k 9.1k 43.10
Procter & Gamble Company (PG) 0.1 $391k 2.6k 151.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $390k 10k 37.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $382k 5.7k 67.45
Target Corporation (TGT) 0.1 $380k 2.6k 149.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $359k 8.8k 40.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $359k 1.1k 331.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $357k 7.0k 50.67
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $354k 7.2k 49.45
Ishares Msci Jpn Etf New (EWJ) 0.1 $350k 6.4k 54.44
Select Sector Spdr Tr Technology (XLK) 0.1 $331k 2.7k 124.44
Humana (HUM) 0.1 $317k 619.00 512.19
Ishares Tr Msci China Etf (MCHI) 0.1 $308k 6.5k 47.50
At&t (T) 0.1 $305k 17k 18.41
Eli Lilly & Co. (LLY) 0.1 $300k 820.00 365.84
PacWest Ban 0.1 $294k 13k 22.95
Ark Etf Tr Innovation Etf (ARKK) 0.1 $292k 9.3k 31.24
Lockheed Martin Corporation (LMT) 0.1 $290k 597.00 486.49
23andme Holding Class A Com (ME) 0.1 $287k 133k 2.16
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $286k 8.3k 34.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $279k 8.5k 32.86
Proshares Tr Ultrapro Short S (SPXU) 0.1 $270k 16k 16.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $259k 3.5k 74.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $259k 4.7k 54.49
Silverbow Resources (SBOW) 0.1 $255k 9.0k 28.28
Banco Santander Adr (SAN) 0.1 $246k 83k 2.95
Marathon Oil Corporation (MRO) 0.1 $234k 8.7k 27.07
Airbnb Com Cl A (ABNB) 0.1 $231k 2.7k 85.50
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $226k 7.5k 30.20
Baidu Spon Adr Rep A (BIDU) 0.1 $224k 2.0k 114.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $218k 1.6k 135.88
Citigroup Com New (C) 0.1 $216k 4.8k 45.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $216k 2.9k 73.63
Thermo Fisher Scientific (TMO) 0.1 $215k 390.00 550.69
Advanced Micro Devices (AMD) 0.1 $202k 3.1k 64.77
Johnson & Johnson (JNJ) 0.1 $201k 1.1k 176.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $196k 16k 12.24
Pan American Silver Corp Can (PAAS) 0.1 $196k 12k 16.34
Ishares Silver Tr Ishares (SLV) 0.1 $195k 9.6k 20.24
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $178k 62k 2.88
Nio Spon Ads (NIO) 0.0 $162k 17k 9.75
Scpharmaceuticals (SCPH) 0.0 $103k 14k 7.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $92k 15k 6.01
Inflarx Nv (IFRX) 0.0 $80k 26k 3.10
Celularity Com Cl A 0.0 $60k 47k 1.29
Ast Spacemobile Com Cl A (ASTS) 0.0 $59k 12k 4.82
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $30k 17k 1.74
Plby Group Ord (PLBY) 0.0 $29k 10k 2.75
Oncternal Therapeutics 0.0 $24k 24k 1.00
Cytomx Therapeutics (CTMX) 0.0 $20k 13k 1.60
Opko Health (OPK) 0.0 $19k 15k 1.25
Moneylion Cl A 0.0 $9.9k 16k 0.62
Trilogy Metals (TMQ) 0.0 $8.0k 15k 0.54
Zk Intl Group SHS (ZKIN) 0.0 $6.6k 16k 0.41
Orchard Therapeutics Spon Ads 0.0 $5.2k 14k 0.37
Phasebio Pharmaceuticals (PHASQ) 0.0 $863.870000 29k 0.03