IPG Investment Advisors

IPG Investment Advisors as of March 31, 2023

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cemex Sab De Cv Spon Adr New (CX) 7.9 $35M 6.3M 5.53
Embraer Sponsored Ads (ERJ) 7.5 $33M 2.0M 16.37
Apple (AAPL) 6.4 $28M 170k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $22M 54k 410.92
NVIDIA Corporation (NVDA) 3.9 $17M 62k 277.77
Amazon (AMZN) 3.5 $15M 147k 103.29
JetBlue Airways Corporation (JBLU) 3.4 $15M 2.0M 7.28
Goodyear Tire & Rubber Company (GT) 3.4 $15M 1.3M 11.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $12M 37k 321.19
Micron Technology (MU) 2.6 $11M 188k 60.34
Nutrien (NTR) 2.5 $11M 149k 73.76
Paramount Global Class B Com (PARA) 2.4 $10M 464k 22.31
Microsoft Corporation (MSFT) 2.2 $9.4M 33k 288.30
Western Digital (WDC) 2.1 $9.1M 241k 37.67
Meta Platforms Cl A (META) 2.0 $8.6M 41k 211.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $8.6M 87k 99.12
Unity Software (U) 1.8 $7.9M 244k 32.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $7.9M 64k 124.07
Paypal Holdings (PYPL) 1.8 $7.9M 104k 75.94
Magna Intl Inc cl a (MGA) 1.8 $7.8M 146k 53.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.8 $7.7M 737k 10.43
Generac Holdings (GNRC) 1.5 $6.6M 61k 108.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.3 $5.7M 118k 48.48
Walt Disney Company (DIS) 1.2 $5.1M 51k 100.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $4.9M 53k 91.82
Alphabet Cap Stk Cl A (GOOGL) 1.1 $4.8M 47k 103.73
CarMax (KMX) 1.0 $4.4M 68k 64.28
Jack in the Box (JACK) 0.9 $4.1M 47k 87.59
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.9M 21k 183.22
Kohl's Corporation (KSS) 0.8 $3.6M 153k 23.54
Netflix (NFLX) 0.7 $3.2M 9.2k 345.48
Select Sector Spdr Tr Energy (XLE) 0.7 $3.1M 38k 82.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.0M 9.7k 308.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.4M 23k 102.18
salesforce (CRM) 0.5 $2.3M 11k 199.78
Ishares Tr Short Treas Bd (SHV) 0.5 $2.3M 21k 110.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $2.3M 77k 29.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.2M 30k 74.71
Palo Alto Networks (PANW) 0.5 $2.2M 11k 199.74
General Electric Com New (GE) 0.5 $2.2M 23k 95.68
Mastercard Incorporated Cl A (MA) 0.5 $2.1M 5.9k 363.41
Goldman Sachs (GS) 0.5 $2.1M 6.4k 327.11
Bank of America Corporation (BAC) 0.4 $1.8M 64k 28.60
Deere & Company (DE) 0.4 $1.8M 4.3k 414.13
Tesla Motors (TSLA) 0.4 $1.6M 7.7k 207.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 14k 109.61
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M 13k 110.25
Ishares Tr Global Energ Etf (IXC) 0.3 $1.4M 38k 37.76
Morgan Stanley Com New (MS) 0.3 $1.4M 16k 87.80
Uber Technologies (UBER) 0.3 $1.4M 45k 31.70
Qualcomm (QCOM) 0.3 $1.4M 11k 127.58
General Motors Company (GM) 0.3 $1.4M 37k 36.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 17k 80.22
MercadoLibre (MELI) 0.3 $1.2M 906.00 1318.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.1M 8.7k 129.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 14k 82.16
Intel Corporation (INTC) 0.3 $1.1M 34k 32.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 28k 39.46
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.1M 21k 52.38
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.0M 20k 50.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.0M 13k 80.66
Costco Wholesale Corporation (COST) 0.2 $988k 2.0k 496.87
Thermo Fisher Scientific (TMO) 0.2 $957k 1.7k 576.72
Visa Com Cl A (V) 0.2 $956k 4.2k 225.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $944k 9.1k 104.00
Caterpillar (CAT) 0.2 $924k 4.0k 228.84
Crowdstrike Hldgs Cl A (CRWD) 0.2 $873k 6.4k 137.26
Wal-Mart Stores (WMT) 0.2 $864k 5.9k 147.45
Chipotle Mexican Grill (CMG) 0.2 $854k 500.00 1708.29
Coca-Cola Company (KO) 0.2 $848k 14k 62.03
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $826k 20k 40.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $768k 5.3k 144.62
Roku Com Cl A (ROKU) 0.2 $747k 11k 65.82
Nextera Energy (NEE) 0.2 $742k 9.6k 77.08
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $727k 39k 18.63
Cheniere Energy Com New (LNG) 0.2 $721k 4.6k 157.60
Toast Cl A (TOST) 0.2 $709k 40k 17.75
Broadcom (AVGO) 0.2 $709k 1.1k 641.54
Union Pacific Corporation (UNP) 0.2 $677k 3.4k 201.26
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $675k 6.7k 101.18
Owl Rock Capital Corporation (OBDC) 0.2 $659k 51k 12.94
Williams Companies (WMB) 0.1 $648k 22k 29.86
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $644k 10k 63.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $630k 1.7k 376.07
Wynn Resorts (WYNN) 0.1 $587k 5.2k 111.91
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $581k 8.6k 67.87
Wells Fargo & Company (WFC) 0.1 $553k 15k 37.38
Coinbase Global Com Cl A (COIN) 0.1 $527k 7.8k 67.57
Ishares Msci Jpn Etf New (EWJ) 0.1 $521k 8.9k 58.69
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $517k 3.4k 151.76
Silverbow Resources (SBOW) 0.1 $503k 22k 22.85
Sunrun (RUN) 0.1 $497k 25k 20.15
JPMorgan Chase & Co. (JPM) 0.1 $484k 3.7k 130.31
Cisco Systems (CSCO) 0.1 $468k 9.0k 52.27
Dish Network Corporation Cl A 0.1 $467k 50k 9.33
Nike CL B (NKE) 0.1 $455k 3.7k 122.64
Verizon Communications (VZ) 0.1 $440k 11k 38.89
Logitech Intl S A SHS (LOGI) 0.1 $416k 7.2k 58.12
Merck & Co (MRK) 0.1 $415k 3.9k 107.12
Ares Capital Corporation (ARCC) 0.1 $411k 23k 18.27
Select Sector Spdr Tr Financial (XLF) 0.1 $401k 13k 32.15
Target Corporation (TGT) 0.1 $396k 2.4k 165.63
Transocean Reg Shs (RIG) 0.1 $390k 61k 6.36
Home Depot (HD) 0.1 $379k 1.3k 295.12
Procter & Gamble Company (PG) 0.1 $375k 2.5k 148.69
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $365k 7.2k 50.40
Laredo Petroleum (VTLE) 0.1 $364k 8.0k 45.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $359k 6.5k 55.36
Select Sector Spdr Tr Technology (XLK) 0.1 $356k 2.4k 151.01
Airbnb Com Cl A (ABNB) 0.1 $352k 2.8k 124.40
Humana (HUM) 0.1 $352k 723.00 486.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $348k 1.0k 333.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $338k 7.7k 43.86
Sunoco Lp Sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $329k 7.5k 43.89
PacWest Ban 0.1 $319k 33k 9.73
At&t (T) 0.1 $319k 17k 19.25
Stellantis Nv SHS (STLA) 0.1 $314k 17k 18.17
23andme Holding Class A Com 0.1 $303k 133k 2.28
Ishares Tr Msci China Etf (MCHI) 0.1 $302k 6.0k 49.89
Baidu Spon Adr Rep A (BIDU) 0.1 $295k 2.0k 150.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $295k 5.4k 54.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $293k 7.0k 41.68
Delta Air Lines Inc Del Com New (DAL) 0.1 $292k 8.4k 34.92
Ring Energy (REI) 0.1 $285k 150k 1.90
Proshares Tr Ultrapro Short S 0.1 $283k 21k 13.48
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $280k 7.7k 36.56
Ally Financial (ALLY) 0.1 $279k 11k 25.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $271k 5.3k 51.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $264k 2.8k 93.49
Lockheed Martin Corporation (LMT) 0.1 $261k 552.00 472.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $247k 3.0k 82.03
Applied Materials (AMAT) 0.1 $243k 2.0k 122.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $235k 5.8k 40.34
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $229k 6.8k 33.96
American Express Company (AXP) 0.1 $229k 1.4k 164.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $227k 3.0k 75.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $224k 2.1k 106.37
Pan American Silver Corp Can (PAAS) 0.0 $218k 12k 18.20
Eli Lilly & Co. (LLY) 0.0 $218k 635.00 343.42
Citigroup Com New (C) 0.0 $217k 4.6k 46.89
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $216k 16k 13.45
4068594 Enphase Energy (ENPH) 0.0 $214k 1.0k 210.28
Boeing Company (BA) 0.0 $212k 996.00 212.43
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $211k 5.0k 41.93
Marathon Oil Corporation (MRO) 0.0 $207k 8.7k 23.96
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $206k 534.00 385.47
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $205k 1.6k 127.59
Nu Hldgs Ord Shs Cl A (NU) 0.0 $187k 39k 4.76
First Republic Bank/san F (FRCB) 0.0 $168k 12k 13.99
Nio Spon Ads (NIO) 0.0 $166k 16k 10.51
Oatly Group Ab Sponsored Ads 0.0 $162k 67k 2.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $162k 62k 2.62
Credit Suisse Group Sponsored Adr 0.0 $94k 106k 0.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $83k 12k 7.05
Ionq Inc Pipe (IONQ) 0.0 $74k 12k 6.15
Celularity Com Cl A 0.0 $54k 87k 0.62
Inflarx Nv (IFRX) 0.0 $50k 26k 1.94
Opko Health (OPK) 0.0 $22k 15k 1.46
Plby Group Ord (PLBY) 0.0 $20k 10k 1.98
Cytomx Therapeutics (CTMX) 0.0 $19k 13k 1.51
Oncternal Therapeutics 0.0 $19k 24k 0.79
Zk Intl Group SHS 0.0 $11k 16k 0.69
Moneylion Cl A 0.0 $9.1k 16k 0.57
Trilogy Metals (TMQ) 0.0 $7.9k 15k 0.53