IPG Investment Advisors

IPG Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 155 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $29M 167k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.1 $28M 65k 429.08
Embraer Sponsored Ads (ERJ) 6.0 $27M 2.0M 13.72
Magna Intl Inc cl a (MGA) 4.1 $19M 350k 53.61
Amazon (AMZN) 4.0 $18M 142k 127.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.1 $14M 155k 91.59
Cemex Sab De Cv Spon Adr New (CX) 3.0 $13M 2.1M 6.50
Goodyear Tire & Rubber Company (GT) 2.6 $12M 931k 12.43
Generac Holdings (GNRC) 2.5 $12M 106k 108.96
Spirit Airlines (SAVE) 2.5 $12M 695k 16.50
NVIDIA Corporation (NVDA) 2.5 $11M 26k 434.99
Microsoft Corporation (MSFT) 2.5 $11M 35k 315.75
Nutrien (NTR) 2.4 $11M 178k 62.05
JetBlue Airways Corporation (JBLU) 2.4 $11M 2.4M 4.60
Meta Platforms Cl A (META) 2.3 $11M 36k 300.21
Walgreen Boots Alliance (WBA) 2.3 $10M 467k 22.24
Unity Software (U) 2.2 $10M 317k 31.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $9.9M 75k 131.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $7.7M 84k 91.82
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.6M 50k 130.86
Bhp Group Sponsored Ads (BHP) 1.4 $6.3M 110k 56.88
Air Transport Services (ATSG) 1.2 $5.7M 271k 20.87
Western Digital (WDC) 1.2 $5.5M 121k 45.63
Nordstrom (JWN) 1.2 $5.3M 357k 14.94
Tesla Motors (TSLA) 1.2 $5.2M 21k 250.22
Paramount Global Class B Com (PARA) 1.1 $5.0M 391k 12.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $5.0M 104k 47.99
Walt Disney Company (DIS) 1.1 $4.9M 60k 81.05
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.1 $4.8M 48k 99.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.0 $4.6M 300k 15.46
Kohl's Corporation (KSS) 1.0 $4.4M 212k 20.96
Vanguard Index Fds Value Etf (VTV) 0.9 $4.1M 30k 137.93
salesforce (CRM) 0.8 $3.5M 17k 202.78
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $3.3M 127k 26.01
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.2M 19k 171.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.0M 8.5k 358.81
Netflix (NFLX) 0.7 $3.0M 7.8k 377.60
Paypal Holdings (PYPL) 0.6 $2.6M 45k 58.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 7.5k 350.30
Palo Alto Networks (PANW) 0.6 $2.5M 11k 234.44
Uber Technologies (UBER) 0.5 $2.4M 52k 45.99
Select Sector Spdr Tr Energy (XLE) 0.5 $2.3M 26k 90.39
Cheesecake Factory Incorporated (CAKE) 0.5 $2.2M 74k 30.30
Jack in the Box (JACK) 0.5 $2.2M 32k 69.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.1M 24k 86.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.0M 20k 102.02
Mastercard Incorporated Cl A (MA) 0.4 $1.9M 4.9k 395.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 15k 131.85
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 13k 145.02
Ishares Tr Short Treas Bd (SHV) 0.4 $1.8M 17k 110.47
Proshares Tr Ultshrt Qqq (QID) 0.4 $1.7M 121k 14.00
Costco Wholesale Corporation (COST) 0.3 $1.5M 2.7k 564.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 10k 141.69
Wal-Mart Stores (WMT) 0.3 $1.4M 9.0k 159.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $1.4M 23k 63.50
Ishares Msci Jpn Etf New (EWJ) 0.3 $1.4M 24k 60.29
Ishares Tr Global Energ Etf (IXC) 0.3 $1.3M 32k 41.26
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.3M 28k 47.18
Servicenow (NOW) 0.3 $1.3M 2.3k 558.96
Advanced Micro Devices (AMD) 0.3 $1.3M 12k 102.82
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 12k 103.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 17k 75.98
Select Sector Spdr Tr Indl (XLI) 0.3 $1.3M 12k 101.38
Ishares Tr Europe Etf (IEV) 0.3 $1.2M 26k 47.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 32k 37.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M 3.0k 399.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.2M 16k 74.62
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.1M 23k 49.66
Procter & Gamble Company (PG) 0.2 $1.1M 7.7k 145.86
Visa Com Cl A (V) 0.2 $1.1M 4.8k 230.01
Caterpillar (CAT) 0.2 $1.1M 4.0k 273.00
General Electric Com New (GE) 0.2 $1.0M 9.3k 110.63
Bank of America Corporation (BAC) 0.2 $950k 35k 27.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $922k 11k 80.97
Coca-Cola Company (KO) 0.2 $864k 15k 55.98
Thermo Fisher Scientific (TMO) 0.2 $838k 1.7k 506.52
Qualcomm (QCOM) 0.2 $832k 7.5k 111.06
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $778k 20k 38.32
Cheniere Energy Com New (LNG) 0.2 $775k 4.7k 165.96
Fortinet (FTNT) 0.2 $771k 13k 58.68
Select Sector Spdr Tr Financial (XLF) 0.2 $746k 23k 33.17
Williams Companies (WMB) 0.2 $733k 22k 33.69
Arista Networks (ANET) 0.2 $728k 4.0k 183.93
Toast Cl A (TOST) 0.2 $702k 38k 18.73
Cadence Design Systems (CDNS) 0.2 $697k 3.0k 234.30
Union Pacific Corporation (UNP) 0.1 $679k 3.3k 203.63
Goldman Sachs (GS) 0.1 $675k 2.1k 323.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $666k 4.3k 153.84
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $665k 39k 17.03
General Motors Company (GM) 0.1 $658k 20k 32.97
Deere & Company (DE) 0.1 $657k 1.7k 378.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $655k 7.5k 87.07
Monster Beverage Corp (MNST) 0.1 $652k 12k 52.95
Ishares Tr Russell 2000 Etf (IWM) 0.1 $650k 3.7k 176.74
Owl Rock Capital Corporation (OBDC) 0.1 $644k 45k 14.18
F5 Networks (FFIV) 0.1 $641k 4.0k 161.14
ON Semiconductor (ON) 0.1 $633k 6.8k 92.95
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $618k 10k 60.86
Home Depot (HD) 0.1 $591k 2.0k 302.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $587k 14k 41.03
Intuitive Surgical Com New (ISRG) 0.1 $577k 2.0k 292.29
Ares Capital Corporation (ARCC) 0.1 $571k 29k 19.47
MercadoLibre (MELI) 0.1 $568k 448.00 1267.88
Nextera Energy (NEE) 0.1 $561k 9.8k 57.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $533k 1.4k 394.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $524k 4.1k 128.74
Wells Fargo & Company (WFC) 0.1 $521k 13k 40.86
Logitech Intl S A SHS (LOGI) 0.1 $495k 7.2k 69.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $455k 5.1k 88.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $449k 1.3k 335.87
Wynn Resorts (WYNN) 0.1 $445k 4.8k 92.41
Docusign (DOCU) 0.1 $437k 10k 42.00
Target Corporation (TGT) 0.1 $432k 3.9k 110.57
Airbnb Com Cl A (ABNB) 0.1 $410k 3.0k 137.21
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $406k 453k 0.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $393k 5.7k 68.81
Morgan Stanley Com New (MS) 0.1 $386k 4.7k 81.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $384k 6.5k 59.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $360k 6.7k 53.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $355k 4.7k 75.84
Pan American Silver Corp Can (PAAS) 0.1 $348k 24k 14.48
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $344k 8.7k 39.50
Select Sector Spdr Tr Technology (XLK) 0.1 $343k 2.1k 163.93
Blackstone Secd Lending Common Stock (BXSL) 0.1 $326k 12k 28.13
Nu Hldgs Ord Shs Cl A (NU) 0.1 $321k 44k 7.25
Broadcom (AVGO) 0.1 $307k 369.00 830.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $305k 8.2k 37.00
Nike CL B (NKE) 0.1 $302k 3.2k 95.62
At&t (T) 0.1 $297k 20k 15.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $292k 1.8k 159.61
Blackstone Group Inc Com Cl A (BX) 0.1 $277k 2.6k 107.14
Intel Corporation (INTC) 0.1 $275k 7.7k 35.55
Ionq Inc Pipe (IONQ) 0.1 $266k 18k 14.88
Baidu Spon Adr Rep A (BIDU) 0.1 $263k 2.0k 134.35
Ishares Tr Msci China Etf (MCHI) 0.1 $262k 6.0k 43.29
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $258k 5.6k 45.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $254k 15k 16.48
Sunrun (RUN) 0.1 $237k 19k 12.56
Lululemon Athletica (LULU) 0.1 $235k 610.00 385.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $234k 4.6k 50.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $233k 4.8k 48.95
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $232k 7.7k 30.35
Marathon Oil Corporation (MRO) 0.1 $231k 8.7k 26.75
Rumble Com Cl A (RUM) 0.1 $231k 45k 5.10
Shopify Cl A (SHOP) 0.1 $228k 4.2k 54.57
Golub Capital BDC (GBDC) 0.0 $226k 15k 14.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $222k 3.0k 73.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $219k 4.4k 50.32
Citigroup Com New (C) 0.0 $218k 5.3k 41.13
Accenture Plc Ireland Shs Class A (ACN) 0.0 $218k 709.00 307.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $207k 3.0k 68.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $206k 2.5k 82.52
Synopsys (SNPS) 0.0 $200k 436.00 458.97
23andme Holding Class A Com (ME) 0.0 $99k 102k 0.98
Celularity Com Cl A 0.0 $38k 172k 0.22