IPG Investment Advisors

IPG Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 194 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $32M 165k 192.53
Embraer Sponsored Ads (ERJ) 6.2 $31M 1.7M 18.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $25M 53k 477.20
Amazon (AMZN) 4.4 $22M 145k 151.94
Magna Intl Inc cl a (MGA) 4.1 $21M 350k 59.08
Spirit Airlines (SAVE) 3.2 $16M 981k 16.39
Cemex Sab De Cv Spon Adr New (CX) 2.9 $15M 1.9M 7.75
NVIDIA Corporation (NVDA) 2.9 $15M 29k 495.22
Microsoft Corporation (MSFT) 2.8 $14M 38k 376.04
Nutrien (NTR) 2.8 $14M 249k 56.62
Air Transport Services (ATSG) 2.5 $12M 704k 17.61
Generac Holdings (GNRC) 2.4 $12M 93k 129.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.3 $12M 121k 96.59
Meta Platforms Cl A (META) 2.3 $11M 32k 353.96
JetBlue Airways Corporation (JBLU) 2.2 $11M 2.0M 5.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $10M 63k 157.80
Goodyear Tire & Rubber Company (GT) 1.8 $9.0M 631k 14.32
Alphabet Cap Stk Cl A (GOOGL) 1.6 $7.9M 56k 139.69
Paypal Holdings (PYPL) 1.4 $7.2M 118k 61.41
Walgreen Boots Alliance (WBA) 1.3 $6.6M 254k 26.11
Kohl's Corporation (KSS) 1.2 $6.1M 212k 28.68
Walt Disney Company (DIS) 1.2 $6.1M 67k 90.59
Nordstrom (JWN) 1.2 $5.9M 321k 18.45
Paramount Global Class B Com (PARA) 1.2 $5.8M 391k 14.79
Jack in the Box (JACK) 1.1 $5.5M 67k 81.63
Cheesecake Factory Incorporated (CAKE) 1.1 $5.3M 152k 35.01
Unity Software (U) 1.1 $5.3M 129k 40.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $5.0M 64k 78.41
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.0 $4.9M 298k 16.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $4.7M 51k 91.39
Tesla Motors (TSLA) 0.8 $4.2M 17k 248.48
Vanguard Index Fds Value Etf (VTV) 0.8 $4.1M 27k 149.50
salesforce (CRM) 0.8 $4.0M 15k 263.14
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.9M 21k 191.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.8M 9.3k 409.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $3.6M 72k 49.20
Palo Alto Networks (PANW) 0.7 $3.3M 11k 294.88
Western Digital (WDC) 0.6 $3.1M 60k 52.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $3.1M 28k 110.66
Caterpillar (CAT) 0.6 $3.0M 10k 295.67
Netflix (NFLX) 0.6 $3.0M 6.1k 486.88
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.6 $3.0M 124k 23.91
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.9M 15k 200.71
Select Sector Spdr Tr Energy (XLE) 0.6 $2.9M 34k 83.84
Select Sector Spdr Tr Indl (XLI) 0.6 $2.9M 25k 113.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 7.8k 356.66
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 16k 170.10
Visa Com Cl A (V) 0.5 $2.5M 9.4k 260.35
Home Depot (HD) 0.5 $2.4M 7.0k 346.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $2.3M 20k 117.13
Costco Wholesale Corporation (COST) 0.4 $1.8M 2.7k 675.08
Ishares Tr Short Treas Bd (SHV) 0.3 $1.7M 16k 110.13
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 3.6k 426.51
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.2k 477.63
Cadence Design Systems (CDNS) 0.3 $1.4M 5.2k 272.37
Wal-Mart Stores (WMT) 0.3 $1.4M 8.8k 157.65
Intuitive Surgical Com New (ISRG) 0.3 $1.4M 4.1k 337.36
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 7.1k 192.48
Chevron Corporation (CVX) 0.3 $1.4M 9.1k 149.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 17k 81.28
Toast Cl A (TOST) 0.3 $1.3M 73k 18.26
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 12k 107.49
Goldman Sachs (GS) 0.3 $1.3M 3.3k 385.77
Wells Fargo & Company (WFC) 0.3 $1.3M 26k 49.22
Deere & Company (DE) 0.3 $1.3M 3.2k 401.34
Ishares Tr Global Energ Etf (IXC) 0.3 $1.3M 32k 39.11
General Electric Com New (GE) 0.2 $1.2M 9.2k 127.71
Qualcomm (QCOM) 0.2 $1.2M 8.0k 144.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.1M 15k 76.00
American Express Company (AXP) 0.2 $1.1M 6.0k 187.34
Bank of America Corporation (BAC) 0.2 $1.1M 33k 33.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 7.3k 140.93
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.9k 531.14
Procter & Gamble Company (PG) 0.2 $963k 6.6k 146.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $959k 6.5k 147.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $937k 9.0k 104.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $920k 20k 46.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $916k 11k 82.04
Oracle Corporation (ORCL) 0.2 $886k 8.4k 105.43
Coca-Cola Company (KO) 0.2 $885k 15k 58.93
Lowe's Companies (LOW) 0.2 $884k 4.0k 222.55
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $851k 20k 41.93
Uber Technologies (UBER) 0.2 $822k 13k 61.57
Union Pacific Corporation (UNP) 0.2 $816k 3.3k 245.62
TransDigm Group Incorporated (TDG) 0.2 $809k 800.00 1011.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $805k 10k 77.37
Asml Holding N V N Y Registry Shs (ASML) 0.2 $785k 1.0k 756.92
Ishares Tr Core Msci Euro (IEUR) 0.2 $781k 14k 55.02
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $753k 4.3k 173.89
Ishares Tr Core Msci Eafe (IEFA) 0.1 $750k 11k 70.35
MercadoLibre (MELI) 0.1 $747k 475.00 1571.54
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $743k 39k 19.03
Monster Beverage Corp (MNST) 0.1 $737k 13k 57.61
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $735k 10k 72.32
Nextera Energy (NEE) 0.1 $731k 12k 60.74
The Trade Desk Com Cl A (TTD) 0.1 $723k 10k 71.96
Select Sector Spdr Tr Financial (XLF) 0.1 $719k 19k 37.60
Logitech Intl S A SHS (LOGI) 0.1 $679k 7.2k 94.77
Cheniere Energy Com New (LNG) 0.1 $671k 3.9k 170.71
Williams Companies (WMB) 0.1 $665k 19k 34.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $615k 1.4k 436.80
Ishares Msci Jpn Etf New (EWJ) 0.1 $606k 9.4k 64.14
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $594k 503k 1.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $588k 14k 42.22
Owl Rock Capital Corporation (OBDC) 0.1 $585k 39k 15.11
Stem (STEM) 0.1 $582k 150k 3.88
Exxon Mobil Corporation (XOM) 0.1 $565k 5.7k 99.98
Solaredge Technologies (SEDG) 0.1 $562k 6.0k 93.60
General Motors Company (GM) 0.1 $547k 15k 35.92
Target Corporation (TGT) 0.1 $540k 3.8k 142.42
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $521k 9.6k 54.29
Sunrun (RUN) 0.1 $521k 27k 19.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $508k 4.9k 102.88
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $495k 7.4k 66.57
Sunpower (SPWR) 0.1 $483k 100k 4.83
Coinbase Global Com Cl A (COIN) 0.1 $458k 2.6k 173.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $430k 11k 40.21
Morgan Stanley Com New (MS) 0.1 $408k 4.4k 93.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $403k 7.3k 55.41
Wynn Resorts (WYNN) 0.1 $401k 4.4k 91.11
Airbnb Com Cl A (ABNB) 0.1 $395k 2.9k 136.14
Pan American Silver Corp Can (PAAS) 0.1 $392k 24k 16.33
Intel Corporation (INTC) 0.1 $387k 7.7k 50.25
Shopify Cl A (SHOP) 0.1 $383k 4.9k 77.90
Albemarle Corporation (ALB) 0.1 $376k 2.6k 144.48
Freeport-mcmoran CL B (FCX) 0.1 $374k 8.8k 42.57
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $373k 8.7k 42.85
Ares Capital Corporation (ARCC) 0.1 $371k 19k 20.03
Eli Lilly & Co. (LLY) 0.1 $351k 602.00 582.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $346k 4.1k 84.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $346k 4.5k 77.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $341k 1.8k 186.55
Zoom Video Communications In Cl A (ZM) 0.1 $338k 4.7k 71.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $334k 6.5k 51.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $331k 8.2k 40.23
Nu Hldgs Ord Shs Cl A (NU) 0.1 $328k 39k 8.33
Boeing Company (BA) 0.1 $325k 1.2k 260.66
Nike CL B (NKE) 0.1 $323k 3.0k 108.57
At&t (T) 0.1 $315k 19k 16.78
Fortinet (FTNT) 0.1 $313k 5.4k 58.53
Blackstone Secd Lending Common Stock (BXSL) 0.1 $313k 11k 28.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $309k 15k 20.04
Etf Managers Tr Prime Cybr Scrty 0.1 $309k 5.1k 60.41
Citigroup Com New (C) 0.1 $307k 6.0k 51.44
Sea Sponsord Ads (SE) 0.1 $304k 7.5k 40.50
Ishares Tr China Lg-cap Etf (FXI) 0.1 $303k 13k 24.03
Ark Etf Tr Innovation Etf (ARKK) 0.1 $302k 5.8k 52.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $296k 5.6k 52.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $281k 3.7k 75.35
Blackstone Group Inc Com Cl A (BX) 0.1 $278k 2.1k 130.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $278k 736.00 377.70
Upstart Hldgs (UPST) 0.1 $277k 6.8k 40.86
Spdr Ser Tr S&p Biotech (XBI) 0.1 $253k 2.8k 89.29
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $248k 4.9k 50.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $248k 13k 18.54
Shell Spon Ads (SHEL) 0.0 $245k 3.7k 65.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $244k 1.8k 136.38
Super Micro Computer (SMCI) 0.0 $243k 855.00 284.26
Twilio Cl A (TWLO) 0.0 $241k 3.2k 75.87
Altria (MO) 0.0 $238k 5.8k 41.32
Ring Energy (REI) 0.0 $235k 161k 1.46
Stellantis SHS (STLA) 0.0 $234k 10k 23.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $232k 3.0k 77.32
Antero Res (AR) 0.0 $227k 10k 22.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $225k 3.8k 59.93
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $225k 7.3k 31.03
Opendoor Technologies (OPEN) 0.0 $225k 50k 4.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $218k 2.4k 89.06
Synopsys (SNPS) 0.0 $214k 415.00 514.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $211k 3.9k 53.84
Marathon Oil Corporation (MRO) 0.0 $209k 8.7k 24.16
Rumble Com Cl A (RUM) 0.0 $204k 45k 4.49
Ionq Inc Pipe (IONQ) 0.0 $175k 14k 12.39
Chargepoint Holdings Com Cl A (CHPT) 0.0 $166k 71k 2.34
Nio Spon Ads (NIO) 0.0 $143k 16k 9.07
Tal Education Group Sponsored Ads (TAL) 0.0 $126k 10k 12.63
Vodafone Group Sponsored Adr (VOD) 0.0 $119k 13k 9.18
Blink Charging (BLNK) 0.0 $104k 31k 3.39
Plug Power Com New (PLUG) 0.0 $101k 23k 4.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $97k 16k 6.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $95k 26k 3.64
Scpharmaceuticals (SCPH) 0.0 $75k 12k 6.27
Velo3d Common Stock (VLD) 0.0 $60k 150k 0.40
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $55k 11k 4.85
Eastman Kodak Com New (KODK) 0.0 $50k 13k 3.90
Celularity Com Cl A 0.0 $43k 172k 0.25
Opko Health (OPK) 0.0 $30k 20k 1.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 10k 2.95
Cytomx Therapeutics (CTMX) 0.0 $19k 13k 1.55
23andme Holding Class A Com (ME) 0.0 $17k 18k 0.91
Zk Intl Group SHS (ZKIN) 0.0 $16k 16k 0.98
Oncternal Therapeutics 0.0 $13k 23k 0.54
Adverum Biotechnologies 0.0 $7.5k 10k 0.75
Trilogy Metals (TMQ) 0.0 $6.4k 15k 0.43