IPG Investment Advisors

IPG Investment Advisors as of March 31, 2024

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 169 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $29M 55k 524.50
Apple (AAPL) 4.9 $23M 132k 171.48
NVIDIA Corporation (NVDA) 4.6 $21M 23k 903.56
Magna Intl Inc cl a (MGA) 4.4 $20M 367k 54.48
Amazon (AMZN) 4.0 $18M 101k 180.38
Embraer Sponsored Ads (ERJ) 3.9 $18M 665k 26.64
Air Transport Services (ATSG) 3.8 $17M 1.3M 13.76
Nutrien (NTR) 3.2 $15M 267k 54.93
Cemex Sab De Cv Spon Adr New (CX) 3.0 $14M 1.5M 9.01
Microsoft Corporation (MSFT) 3.0 $14M 32k 420.72
Generac Holdings (GNRC) 2.8 $13M 102k 126.14
JetBlue Airways Corporation (JBLU) 2.6 $12M 1.6M 7.42
Meta Platforms Cl A (META) 2.5 $12M 24k 485.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $11M 121k 94.66
Walgreen Boots Alliance 2.0 $9.4M 432k 21.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $8.8M 52k 169.37
Qualcomm (QCOM) 1.7 $7.8M 46k 169.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $7.2M 79k 91.80
Paypal Holdings (PYPL) 1.4 $6.5M 97k 66.99
Nordstrom 1.4 $6.4M 314k 20.27
Walt Disney Company (DIS) 1.4 $6.3M 52k 122.36
Goodyear Tire & Rubber Company (GT) 1.4 $6.3M 460k 13.73
Kohl's Corporation (KSS) 1.4 $6.3M 212k 29.65
Paramount Global Class B Com (PARA) 1.3 $6.2M 522k 11.80
Cheesecake Factory Incorporated (CAKE) 1.3 $5.8M 161k 36.15
Alphabet Cap Stk Cl A (GOOGL) 1.2 $5.4M 36k 150.93
Chevron Corporation (CVX) 1.2 $5.3M 34k 157.74
Jack in the Box (JACK) 1.1 $5.1M 74k 68.48
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.7M 31k 152.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.0 $4.6M 302k 15.21
Vanguard Index Fds Value Etf (VTV) 1.0 $4.5M 27k 162.86
Spdr Gold Tr Gold Shs (GLD) 0.9 $4.2M 20k 205.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $4.2M 11k 398.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $3.8M 78k 49.22
salesforce (CRM) 0.8 $3.5M 12k 301.45
Palo Alto Networks (PANW) 0.8 $3.5M 12k 284.13
Select Sector Spdr Tr Indl (XLI) 0.7 $3.2M 25k 125.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.2M 7.1k 444.58
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 16k 200.30
Tesla Motors (TSLA) 0.7 $3.1M 18k 175.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 7.0k 420.52
Bhp Group Sponsored Ads (BHP) 0.6 $2.6M 45k 57.69
Select Sector Spdr Tr Energy (XLE) 0.6 $2.5M 27k 94.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $2.4M 33k 72.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.3M 21k 108.96
Netflix (NFLX) 0.5 $2.3M 3.7k 607.33
Archer Daniels Midland Company (ADM) 0.5 $2.2M 36k 62.81
Goldman Sachs (GS) 0.5 $2.1M 5.1k 417.69
Costco Wholesale Corporation (COST) 0.5 $2.1M 2.9k 732.63
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.0M 226k 8.73
Caterpillar (CAT) 0.4 $1.7M 4.8k 366.43
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 7.8k 210.30
General Electric Com New (GE) 0.3 $1.6M 9.0k 175.53
Wal-Mart Stores (WMT) 0.3 $1.6M 26k 60.38
Visa Com Cl A (V) 0.3 $1.6M 5.6k 279.08
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 3.2k 481.57
Ishares Tr Short Treas Bd (SHV) 0.3 $1.5M 13k 110.54
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 12k 107.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 17k 80.51
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.3M 14k 96.05
Home Depot (HD) 0.3 $1.2M 3.0k 383.60
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $1.1M 47k 24.07
Bank of America Corporation (BAC) 0.2 $1.1M 30k 37.92
Arista Networks 0.2 $1.1M 3.7k 289.98
Uber Technologies (UBER) 0.2 $1.0M 13k 76.99
Roku Com Cl A (ROKU) 0.2 $967k 15k 65.17
Sprott Physical Gold Tr Unit (PHYS) 0.2 $946k 55k 17.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $945k 5.1k 186.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $914k 11k 81.78
Intuit (INTU) 0.2 $909k 1.4k 650.00
Ishares Tr Core Msci Euro (IEUR) 0.2 $873k 15k 57.85
Chipotle Mexican Grill (CMG) 0.2 $863k 297.00 2906.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $804k 10k 77.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $781k 1.6k 480.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $765k 12k 63.17
Monster Beverage Corp (MNST) 0.2 $759k 13k 59.28
Target Corporation (TGT) 0.2 $746k 4.2k 177.21
Select Sector Spdr Tr Financial (XLF) 0.2 $744k 18k 42.12
Ishares Bitcoin Tr SHS (IBIT) 0.2 $736k 18k 40.47
Ishares Tr China Lg-cap Etf (FXI) 0.2 $693k 29k 24.07
General Motors Company (GM) 0.2 $690k 15k 45.35
Everest Re Group (EG) 0.1 $680k 1.7k 397.50
MercadoLibre (MELI) 0.1 $673k 445.00 1511.96
Wells Fargo & Company (WFC) 0.1 $669k 12k 57.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $666k 16k 42.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $661k 4.0k 164.35
Ishares Msci Jpn Etf New (EWJ) 0.1 $637k 8.9k 71.35
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $608k 9.0k 67.75
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $606k 11k 53.80
Exxon Mobil Corporation (XOM) 0.1 $599k 5.2k 116.24
Owl Rock Capital Corporation (OBDC) 0.1 $565k 36k 15.75
Twilio Cl A (TWLO) 0.1 $561k 9.2k 61.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $545k 4.9k 110.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $534k 26k 20.34
Sunrun (RUN) 0.1 $524k 40k 13.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $500k 5.3k 94.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $470k 8.1k 57.86
Nu Hldgs Ord Shs Cl A (NU) 0.1 $466k 39k 11.93
Snowflake Cl A (SNOW) 0.1 $461k 2.9k 161.60
Blackstone Secd Lending Common Stock (BXSL) 0.1 $451k 14k 31.92
Wynn Resorts (WYNN) 0.1 $450k 4.4k 102.23
Coinbase Global Com Cl A (COIN) 0.1 $446k 1.7k 265.12
Cadence Design Systems (CDNS) 0.1 $441k 1.4k 311.28
Moderna (MRNA) 0.1 $438k 4.1k 106.56
Airbnb Com Cl A (ABNB) 0.1 $433k 2.6k 164.96
Erasca (ERAS) 0.1 $427k 208k 2.06
Lululemon Athletica (LULU) 0.1 $419k 1.1k 390.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $417k 10k 41.08
Shopify Cl A (SHOP) 0.1 $413k 5.4k 77.17
Paramount Global 5.75% Conv Pfd A 0.1 $412k 27k 15.04
Morgan Stanley Com New (MS) 0.1 $412k 4.4k 94.16
Citigroup Com New (C) 0.1 $387k 6.1k 63.24
Select Sector Spdr Tr Technology (XLK) 0.1 $363k 1.7k 208.27
Pan American Silver Corp Can (PAAS) 0.1 $362k 24k 15.08
Eli Lilly & Co. (LLY) 0.1 $356k 457.00 777.96
Broadcom (AVGO) 0.1 $355k 268.00 1325.41
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $343k 21k 16.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $343k 2.5k 136.56
Procter & Gamble Company (PG) 0.1 $342k 2.1k 162.25
Ares Capital Corporation (ARCC) 0.1 $322k 16k 20.82
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $317k 2.7k 117.39
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $313k 6.2k 50.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $312k 15k 20.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $311k 6.5k 47.87
Docusign (DOCU) 0.1 $311k 5.2k 59.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $307k 3.4k 89.67
Oatly Group Ab Sponsored Ads 0.1 $305k 270k 1.13
Intel Corporation (INTC) 0.1 $302k 6.8k 44.17
American Express Company (AXP) 0.1 $280k 1.2k 227.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $273k 3.5k 77.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $270k 3.0k 90.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $260k 2.7k 94.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $253k 1.7k 147.73
Applied Materials (AMAT) 0.1 $251k 1.2k 206.23
Marathon Oil Corporation (MRO) 0.1 $245k 8.7k 28.34
Nike CL B (NKE) 0.1 $236k 2.5k 94.37
At&t (T) 0.1 $231k 13k 17.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $230k 6.6k 34.74
Thermo Fisher Scientific (TMO) 0.0 $227k 390.00 581.61
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $227k 3.8k 60.29
Rivian Automotive Com Cl A (RIVN) 0.0 $222k 20k 10.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $221k 3.9k 56.39
Advanced Micro Devices (AMD) 0.0 $217k 1.2k 180.49
Sea Sponsord Ads (SE) 0.0 $216k 4.0k 53.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $214k 4.3k 50.08
Cyberark Software SHS (CYBR) 0.0 $213k 800.00 265.63
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $205k 3.3k 61.56
Palantir Technologies Cl A (PLTR) 0.0 $204k 8.8k 23.01
Kla Corp Com New (KLAC) 0.0 $203k 291.00 698.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $186k 22k 8.29
Rumble Com Cl A (RUM) 0.0 $183k 23k 8.08
Talos Energy (TALO) 0.0 $139k 10k 13.93
Ionq Inc Pipe (IONQ) 0.0 $131k 13k 9.99
Banc Of California (BANC) 0.0 $129k 8.4k 15.31
Nio Spon Ads (NIO) 0.0 $115k 26k 4.50
Tal Education Group Sponsored Ads (TAL) 0.0 $114k 10k 11.35
Sofi Technologies (SOFI) 0.0 $99k 14k 7.30
Celularity Cl A New (CELU) 0.0 $90k 17k 5.23
Scpharmaceuticals (SCPH) 0.0 $60k 12k 5.02
Ast Spacemobile Com Cl A (ASTS) 0.0 $58k 20k 2.90
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $50k 11k 4.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $39k 14k 2.86
Opko Health (OPK) 0.0 $36k 30k 1.20
Velo3d Common Stock 0.0 $32k 70k 0.46
Cytomx Therapeutics (CTMX) 0.0 $27k 13k 2.18
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $12k 12k 1.04
23andme Holding Class A Com 0.0 $9.8k 18k 0.53
Zk Intl Group SHS 0.0 $9.5k 16k 0.58
Trilogy Metals (TMQ) 0.0 $7.4k 15k 0.50