IPG Investment Advisors as of June 30, 2023
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 170 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Embraer Sponsored Ads (ERJ) | 6.8 | $31M | 2.0M | 15.46 | |
| Apple (AAPL) | 6.8 | $31M | 160k | 193.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $28M | 64k | 444.92 | |
| Cemex Sab De Cv Spon Adr New (CX) | 5.6 | $26M | 3.7M | 7.08 | |
| Amazon (AMZN) | 4.1 | $19M | 144k | 130.36 | |
| Goodyear Tire & Rubber Company (GT) | 3.9 | $18M | 1.3M | 13.68 | |
| Magna Intl Inc cl a (MGA) | 3.5 | $16M | 280k | 56.44 | |
| Nutrien (NTR) | 3.3 | $15M | 257k | 59.11 | |
| JetBlue Airways Corporation (JBLU) | 3.0 | $14M | 1.6M | 8.86 | |
| Western Digital (WDC) | 3.0 | $14M | 358k | 37.93 | |
| NVIDIA Corporation (NVDA) | 2.7 | $12M | 29k | 423.02 | |
| Microsoft Corporation (MSFT) | 2.5 | $12M | 34k | 340.54 | |
| Spirit Airlines (SAVE) | 2.4 | $11M | 631k | 17.16 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.4 | $11M | 112k | 96.60 | |
| Generac Holdings (GNRC) | 2.3 | $11M | 71k | 149.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $11M | 78k | 134.87 | |
| Meta Platforms Cl A (META) | 2.0 | $9.3M | 32k | 286.98 | |
| Unity Software (U) | 1.9 | $8.7M | 201k | 43.42 | |
| Air Transport Services (ATSG) | 1.7 | $7.9M | 417k | 18.87 | |
| Paramount Global Class B Com (PARA) | 1.6 | $7.3M | 459k | 15.91 | |
| Kohl's Corporation (KSS) | 1.2 | $5.6M | 243k | 23.05 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 1.2 | $5.4M | 112k | 48.21 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $5.0M | 54k | 91.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.5M | 38k | 119.70 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $4.4M | 301k | 14.59 | |
| Micron Technology (MU) | 1.0 | $4.4M | 69k | 63.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $4.1M | 49k | 83.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $3.5M | 20k | 178.27 | |
| Netflix (NFLX) | 0.7 | $3.1M | 7.0k | 440.49 | |
| Palo Alto Networks (PANW) | 0.6 | $2.8M | 11k | 255.51 | |
| Walt Disney Company (DIS) | 0.6 | $2.8M | 31k | 89.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.7M | 7.2k | 369.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.6M | 7.6k | 341.00 | |
| Nordstrom (JWN) | 0.6 | $2.5M | 124k | 20.47 | |
| Coca-Cola Company (KO) | 0.5 | $2.3M | 38k | 60.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $2.2M | 27k | 81.17 | |
| Verizon Communications (VZ) | 0.5 | $2.2M | 58k | 37.19 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $2.1M | 20k | 107.32 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $2.0M | 77k | 26.76 | |
| Paypal Holdings (PYPL) | 0.4 | $2.0M | 29k | 66.73 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $1.9M | 18k | 110.45 | |
| salesforce (CRM) | 0.4 | $1.9M | 8.8k | 211.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 13k | 145.44 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.4 | $1.8M | 84k | 21.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.8M | 45k | 39.56 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $1.5M | 25k | 61.90 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.3 | $1.5M | 23k | 66.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $1.4M | 13k | 108.14 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.4M | 28k | 51.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.3M | 12k | 107.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.3M | 2.8k | 470.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.3M | 17k | 79.03 | |
| Ishares Tr Europe Etf (IEV) | 0.3 | $1.3M | 26k | 50.54 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.3k | 393.30 | |
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $1.3M | 35k | 37.22 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 4.9k | 261.77 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $1.3M | 16k | 78.26 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $1.2M | 24k | 52.63 | |
| American Express Company (AXP) | 0.2 | $1.1M | 6.5k | 174.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 11k | 101.37 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.1M | 25k | 44.14 | |
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 37k | 28.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.1M | 13k | 81.08 | |
| Merck & Co (MRK) | 0.2 | $1.0M | 9.1k | 115.47 | |
| Visa Com Cl A (V) | 0.2 | $1.0M | 4.3k | 237.48 | |
| General Electric Com New (GE) | 0.2 | $1.0M | 9.3k | 109.85 | |
| Home Depot (HD) | 0.2 | $1.0M | 3.3k | 310.64 | |
| ON Semiconductor (ON) | 0.2 | $1.0M | 11k | 94.58 | |
| Caterpillar (CAT) | 0.2 | $927k | 3.8k | 246.05 | |
| Advanced Micro Devices (AMD) | 0.2 | $921k | 8.1k | 113.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $899k | 7.4k | 120.97 | |
| Wal-Mart Stores (WMT) | 0.2 | $860k | 5.5k | 157.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $855k | 5.7k | 149.64 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $850k | 2.5k | 341.94 | |
| Cadence Design Systems (CDNS) | 0.2 | $849k | 3.6k | 234.52 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.2 | $849k | 20k | 41.82 | |
| Procter & Gamble Company (PG) | 0.2 | $838k | 5.5k | 151.74 | |
| Fiserv (FI) | 0.2 | $799k | 6.3k | 126.15 | |
| General Motors Company (GM) | 0.2 | $797k | 21k | 38.56 | |
| Deere & Company (DE) | 0.2 | $726k | 1.8k | 406.44 | |
| Fortinet (FTNT) | 0.2 | $724k | 9.6k | 75.59 | |
| Laredo Petroleum (VTLE) | 0.2 | $722k | 16k | 45.15 | |
| Uber Technologies (UBER) | 0.2 | $719k | 17k | 43.17 | |
| Nextera Energy (NEE) | 0.2 | $718k | 9.7k | 74.20 | |
| Cheniere Energy Com New (LNG) | 0.2 | $711k | 4.7k | 152.36 | |
| Williams Companies (WMB) | 0.2 | $710k | 22k | 32.63 | |
| Toast Cl A (TOST) | 0.2 | $706k | 31k | 22.57 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.2 | $703k | 343k | 2.05 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $700k | 51k | 13.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $690k | 3.4k | 204.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $686k | 4.3k | 161.19 | |
| Goldman Sachs (GS) | 0.1 | $669k | 2.1k | 322.54 | |
| Ingersoll Rand (IR) | 0.1 | $657k | 10k | 65.36 | |
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.1 | $647k | 10k | 63.75 | |
| Ares Capital Corporation (ARCC) | 0.1 | $626k | 33k | 18.79 | |
| F5 Networks (FFIV) | 0.1 | $600k | 4.1k | 146.26 | |
| Target Corporation (TGT) | 0.1 | $592k | 4.5k | 131.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $588k | 1.4k | 408.86 | |
| Monster Beverage Corp (MNST) | 0.1 | $582k | 10k | 57.44 | |
| Servicenow (NOW) | 0.1 | $576k | 1.0k | 561.97 | |
| Upstart Hldgs (UPST) | 0.1 | $537k | 15k | 35.81 | |
| Shopify Cl A (SHOP) | 0.1 | $528k | 8.2k | 64.60 | |
| Wynn Resorts (WYNN) | 0.1 | $510k | 4.8k | 105.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $503k | 12k | 42.68 | |
| Danaher Corporation (DHR) | 0.1 | $494k | 2.1k | 240.27 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $493k | 12k | 41.45 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $493k | 3.7k | 132.73 | |
| C3 Ai Cl A (AI) | 0.1 | $474k | 13k | 36.43 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $459k | 3.6k | 128.16 | |
| Qualcomm (QCOM) | 0.1 | $427k | 3.6k | 119.04 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $426k | 7.2k | 59.51 | |
| Nike CL B (NKE) | 0.1 | $422k | 3.8k | 110.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $417k | 1.2k | 344.63 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $414k | 12k | 33.71 | |
| Stem (STEM) | 0.1 | $400k | 70k | 5.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $399k | 4.7k | 85.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $397k | 738.00 | 538.38 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $396k | 6.5k | 61.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $392k | 8.2k | 47.54 | |
| MercadoLibre (MELI) | 0.1 | $387k | 327.00 | 1184.60 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $364k | 2.7k | 136.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $364k | 2.1k | 173.86 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $357k | 45k | 7.89 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $350k | 24k | 14.58 | |
| Intel Corporation (INTC) | 0.1 | $342k | 10k | 33.44 | |
| Sunrun (RUN) | 0.1 | $341k | 19k | 17.86 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $341k | 6.2k | 55.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $339k | 16k | 21.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 705.00 | 468.98 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.1 | $331k | 25k | 13.22 | |
| Twilio Cl A (TWLO) | 0.1 | $329k | 5.2k | 63.62 | |
| Stellantis SHS (STLA) | 0.1 | $328k | 19k | 17.55 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $318k | 650.00 | 488.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $282k | 3.8k | 74.17 | |
| Key (KEY) | 0.1 | $278k | 30k | 9.24 | |
| Docusign (DOCU) | 0.1 | $276k | 5.4k | 51.09 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $270k | 6.0k | 44.74 | |
| At&t (T) | 0.1 | $264k | 17k | 15.95 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $259k | 6.0k | 43.56 | |
| Ring Energy (REI) | 0.1 | $257k | 150k | 1.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 557.00 | 460.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $248k | 2.7k | 92.97 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $247k | 3.0k | 81.24 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $246k | 7.7k | 32.16 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $241k | 3.2k | 75.07 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $237k | 534.00 | 442.84 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $236k | 2.3k | 102.94 | |
| On Hldg Namen Akt A (ONON) | 0.1 | $234k | 7.1k | 33.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $225k | 2.2k | 103.74 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.0 | $224k | 21k | 10.66 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $216k | 62k | 3.49 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $216k | 2.5k | 86.54 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $216k | 6.5k | 33.47 | |
| Boeing Company (BA) | 0.0 | $210k | 996.00 | 211.16 | |
| Golub Capital BDC (GBDC) | 0.0 | $208k | 15k | 13.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $207k | 464.00 | 445.71 | |
| Citigroup Com New (C) | 0.0 | $206k | 4.5k | 46.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $201k | 1.2k | 165.52 | |
| Transocean Reg Shs (RIG) | 0.0 | $195k | 28k | 7.01 | |
| PacWest Ban | 0.0 | $194k | 24k | 8.15 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $194k | 14k | 13.53 | |
| Amprius Technologies Common Stock (AMPX) | 0.0 | $180k | 25k | 7.18 | |
| 23andme Holding Class A Com (ME) | 0.0 | $178k | 102k | 1.75 | |
| Nio Spon Ads (NIO) | 0.0 | $153k | 16k | 9.69 | |
| Celularity Com Cl A | 0.0 | $46k | 87k | 0.53 | |
| Opko Health (OPK) | 0.0 | $43k | 20k | 2.17 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $22k | 13k | 1.72 | |
| Zk Intl Group SHS (ZKIN) | 0.0 | $12k | 16k | 0.73 | |
| Trilogy Metals (TMQ) | 0.0 | $8.8k | 15k | 0.59 | |
| Oncternal Therapeutics | 0.0 | $8.2k | 24k | 0.34 |
