IPG Investment Advisors

IPG Investment Advisors as of June 30, 2024

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 176 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $29M 137k 210.62
NVIDIA Corporation (NVDA) 6.2 $28M 229k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $25M 46k 545.99
Amazon (AMZN) 4.4 $20M 105k 193.25
Air Transport Services (ATSG) 4.3 $20M 1.4M 13.87
Magna Intl Inc cl a (MGA) 4.1 $19M 449k 41.90
Meta Platforms Cl A (META) 4.0 $18M 37k 504.22
Nutrien (NTR) 3.1 $14M 275k 51.45
Microsoft Corporation (MSFT) 3.0 $14M 30k 446.95
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $12M 123k 93.65
Walgreen Boots Alliance (WBA) 1.9 $8.6M 709k 12.10
Cemex Sab De Cv Spon Adr New (CX) 1.8 $8.3M 1.3M 6.39
O-i Glass (OI) 1.7 $8.0M 714k 11.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $7.9M 48k 164.28
Jack in the Box (JACK) 1.7 $7.7M 151k 50.94
Alphabet Cap Stk Cl A (GOOGL) 1.7 $7.7M 42k 182.15
Qualcomm (QCOM) 1.5 $6.7M 33k 199.18
Warner Bros Discovery Com Ser A (WBD) 1.4 $6.5M 880k 7.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $6.2M 68k 91.78
Embraer Sponsored Ads (ERJ) 1.3 $6.2M 239k 25.80
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.1M 34k 183.42
Paramount Global Class B Com (PARA) 1.3 $5.9M 563k 10.44
Shopify Cl A (SHOP) 1.3 $5.7M 87k 66.05
Whirlpool Corporation (WHR) 1.2 $5.4M 53k 102.20
Palo Alto Networks (PANW) 1.2 $5.4M 16k 339.01
Tesla Motors (TSLA) 1.1 $5.2M 26k 197.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.1M 11k 480.05
Kohl's Corporation (KSS) 1.1 $5.0M 219k 22.99
Generac Holdings (GNRC) 1.0 $4.7M 36k 132.22
JetBlue Airways Corporation (JBLU) 1.0 $4.7M 769k 6.09
Vanguard Index Fds Value Etf (VTV) 1.0 $4.6M 29k 161.42
Goodyear Tire & Rubber Company (GT) 1.0 $4.6M 405k 11.35
CVS Caremark Corporation (CVS) 1.0 $4.5M 76k 59.06
Nordstrom (JWN) 1.0 $4.5M 210k 21.22
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.4M 20k 215.01
salesforce (CRM) 0.9 $4.0M 16k 257.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.9 $4.0M 268k 14.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $4.0M 81k 49.25
Uber Technologies (UBER) 0.8 $3.6M 49k 72.68
Costco Wholesale Corporation (COST) 0.8 $3.5M 4.1k 849.99
Walt Disney Company (DIS) 0.7 $3.1M 31k 99.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.9M 7.2k 406.80
Netflix (NFLX) 0.6 $2.9M 4.3k 674.88
Home Depot (HD) 0.5 $2.5M 7.2k 344.24
JPMorgan Chase & Co. (JPM) 0.5 $2.3M 11k 202.26
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 5.2k 441.16
Caterpillar (CAT) 0.5 $2.2M 6.7k 333.10
Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 25k 91.15
Goldman Sachs (GS) 0.5 $2.1M 4.7k 452.32
Arista Networks (ANET) 0.4 $2.0M 5.7k 350.48
Select Sector Spdr Tr Communication (XLC) 0.4 $2.0M 23k 85.66
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.9M 5.0k 383.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.9M 26k 73.16
Wal-Mart Stores (WMT) 0.4 $1.8M 26k 67.71
Advanced Micro Devices (AMD) 0.3 $1.5M 9.5k 162.21
Ge Aerospace Com New (GE) 0.3 $1.5M 9.4k 158.97
TransDigm Group Incorporated (TDG) 0.3 $1.4M 1.1k 1277.61
Ishares Tr Short Treas Bd (SHV) 0.3 $1.4M 13k 110.50
Chipotle Mexican Grill (CMG) 0.3 $1.4M 22k 62.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.4M 13k 107.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.3M 17k 79.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.3M 14k 95.07
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.2M 11k 106.78
Bank of America Corporation (BAC) 0.3 $1.2M 30k 39.77
Axon Enterprise (AXON) 0.2 $1.1M 3.8k 294.24
Servicenow (NOW) 0.2 $1.1M 1.4k 786.67
Deckers Outdoor Corporation (DECK) 0.2 $1.1M 1.1k 967.95
Super Micro Computer 0.2 $1.0M 1.3k 819.35
MercadoLibre (MELI) 0.2 $1.0M 610.00 1643.40
Cadence Design Systems (CDNS) 0.2 $984k 3.2k 307.75
Sprott Physical Gold Tr Unit (PHYS) 0.2 $952k 53k 18.06
W.W. Grainger (GWW) 0.2 $933k 1.0k 902.24
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $931k 50k 18.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $925k 11k 81.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $897k 16k 57.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $870k 1.7k 501.91
Ishares Bitcoin Tr SHS (IBIT) 0.2 $808k 24k 34.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $804k 10k 77.28
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $763k 14k 53.24
Dell Technologies CL C (DELL) 0.2 $690k 5.0k 137.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $687k 4.0k 170.76
Wells Fargo & Company (WFC) 0.1 $685k 12k 59.39
Sunrun (RUN) 0.1 $662k 56k 11.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $628k 15k 42.20
Target Corporation (TGT) 0.1 $615k 4.2k 148.04
Talos Energy (TALO) 0.1 $608k 50k 12.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $596k 6.5k 91.78
Ishares Tr China Lg-cap Etf (FXI) 0.1 $592k 23k 25.99
Paypal Holdings (PYPL) 0.1 $586k 10k 58.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $579k 26k 22.05
Nu Hldgs Ord Shs Cl A (NU) 0.1 $551k 43k 12.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $541k 3.0k 182.01
Ge Vernova (GEV) 0.1 $497k 2.9k 171.51
Owl Rock Capital Corporation (OBDC) 0.1 $479k 30k 15.73
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $474k 4.2k 112.92
Ishares Tr Core Msci Euro (IEUR) 0.1 $467k 8.2k 56.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $454k 4.0k 112.63
Comcast Corp Cl A (CMCSA) 0.1 $453k 12k 39.16
Blackstone Secd Lending Common Stock (BXSL) 0.1 $427k 14k 31.39
Morgan Stanley Com New (MS) 0.1 $425k 4.4k 97.19
Ishares Msci Jpn Etf New (EWJ) 0.1 $422k 6.2k 68.24
Coinbase Global Com Cl A (COIN) 0.1 $419k 1.9k 222.23
Sofi Technologies (SOFI) 0.1 $416k 63k 6.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $402k 2.3k 174.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $393k 6.9k 56.68
Wynn Resorts (WYNN) 0.1 $392k 4.4k 89.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $387k 986.00 392.00
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $382k 5.3k 71.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $379k 4.3k 88.48
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $376k 400k 0.94
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $363k 6.8k 53.56
Citigroup Com New (C) 0.1 $359k 5.7k 63.46
Sea Sponsord Ads (SE) 0.1 $358k 5.0k 71.42
Procter & Gamble Company (PG) 0.1 $348k 2.1k 164.92
Eli Lilly & Co. (LLY) 0.1 $340k 375.00 905.38
Ishares Tr Msci China Etf (MCHI) 0.1 $333k 7.9k 42.17
Docusign (DOCU) 0.1 $333k 6.2k 53.50
Airbnb Com Cl A (ABNB) 0.1 $333k 2.2k 151.63
Arm Holdings Sponsored Ads (ARM) 0.1 $331k 2.0k 163.62
Block Cl A (SQ) 0.1 $327k 5.1k 64.49
Broadcom (AVGO) 0.1 $326k 203.00 1605.53
Accolade (ACCD) 0.1 $317k 89k 3.58
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $309k 6.2k 50.21
Vanguard World Inf Tech Etf (VGT) 0.1 $303k 525.00 577.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $302k 3.5k 86.61
Ishares Tr Msci India Etf (INDA) 0.1 $302k 5.4k 55.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $302k 5.8k 52.49
Select Sector Spdr Tr Technology (XLK) 0.1 $298k 1.3k 226.23
American Express Company (AXP) 0.1 $290k 1.3k 231.55
Royal Caribbean Cruises (RCL) 0.1 $285k 1.8k 159.43
Kla Corp Com New (KLAC) 0.1 $284k 344.00 824.51
Adobe Systems Incorporated (ADBE) 0.1 $283k 509.00 555.54
Ares Capital Corporation (ARCC) 0.1 $282k 14k 20.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $280k 15k 18.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $271k 3.5k 77.14
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $260k 2.7k 94.67
Oracle Corporation (ORCL) 0.1 $256k 1.8k 141.20
Applied Materials (AMAT) 0.1 $251k 1.1k 235.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $251k 5.9k 42.59
At&t (T) 0.1 $250k 13k 19.11
Diamondback Energy (FANG) 0.1 $250k 1.2k 200.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $249k 1.7k 145.75
Marathon Oil Corporation (MRO) 0.1 $248k 8.7k 28.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $235k 430.00 547.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $231k 3.0k 77.92
ConocoPhillips (COP) 0.0 $226k 2.0k 114.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $223k 6.6k 33.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $222k 22k 9.93
General Motors Company (GM) 0.0 $222k 4.8k 46.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $221k 3.9k 56.42
Ast Spacemobile Com Cl A (ASTS) 0.0 $221k 19k 11.61
Rivian Automotive Com Cl A (RIVN) 0.0 $219k 16k 13.42
Cyberark Software SHS (CYBR) 0.0 $216k 790.00 273.42
Thermo Fisher Scientific (TMO) 0.0 $216k 390.00 553.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $213k 1.1k 202.89
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $213k 3.8k 56.54
Select Sector Spdr Tr Financial (XLF) 0.0 $211k 5.1k 41.11
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $210k 6.2k 33.93
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.0 $205k 7.0k 29.16
Palantir Technologies Cl A (PLTR) 0.0 $204k 8.0k 25.33
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $202k 10k 19.62
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $142k 8.4k 17.00
Nio Spon Ads (NIO) 0.0 $136k 33k 4.16
Rumble Com Cl A (RUM) 0.0 $126k 23k 5.55
Health Sciences Acq Corp 2 (OBIO) 0.0 $108k 13k 8.15
Tal Education Group Sponsored Ads (TAL) 0.0 $107k 10k 10.67
Celularity Cl A New (CELU) 0.0 $54k 17k 3.13
Scpharmaceuticals (SCPH) 0.0 $52k 12k 4.35
Opko Health (OPK) 0.0 $38k 30k 1.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37k 14k 2.72
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $34k 12k 2.92
Bionano Genomics Com New (BNGO) 0.0 $27k 40k 0.68
Cytomx Therapeutics (CTMX) 0.0 $15k 13k 1.22
Zk Intl Group SHS (ZKIN) 0.0 $8.9k 16k 0.55
Trilogy Metals (TMQ) 0.0 $7.6k 15k 0.51
23andme Holding Class A Com 0.0 $7.2k 18k 0.39