IPG Investment Advisors

IPG Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for IPG Investment Advisors

IPG Investment Advisors holds 175 positions in its portfolio as reported in the September 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) 5.8 $27M 46k 575.51
NVIDIA Corporation (NVDA) 5.4 $25M 205k 121.45
Air Transport Services (ATSG) 5.3 $24M 1.5M 16.19
Apple (AAPL) 4.8 $22M 94k 233.00
Magna Intl Inc cl a (MGA) 4.3 $20M 477k 41.04
O-i Glass (OI) 3.9 $18M 1.4M 13.12
Goodyear Tire & Rubber Company (GT) 3.8 $18M 2.0M 8.85
Amazon (AMZN) 3.4 $16M 84k 186.33
Walgreen Boots Alliance 3.2 $15M 1.6M 8.96
Jack in the Box (JACK) 2.8 $13M 277k 46.54
Nutrien (NTR) 2.7 $12M 253k 48.66
Meta Platforms Cl A (META) 2.4 $11M 19k 572.44
Microsoft Corporation (MSFT) 2.2 $10M 23k 430.30
Paramount Global Class B Com (PARA) 2.0 $9.2M 863k 10.67
Cemex Sab De Cv Spon Adr New (CX) 1.9 $8.9M 1.5M 6.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $8.3M 47k 179.16
Warner Bros Discovery Com Ser A (WBD) 1.6 $7.3M 881k 8.25
Aptiv SHS 1.5 $6.9M 96k 72.01
Palo Alto Networks (PANW) 1.4 $6.6M 19k 341.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $6.0M 36k 165.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $5.9M 60k 98.12
Whirlpool Corporation (WHR) 1.3 $5.8M 54k 107.00
Tesla Motors (TSLA) 1.3 $5.8M 22k 261.63
Qualcomm (QCOM) 1.1 $5.2M 31k 170.05
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $5.2M 23k 230.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.0M 11k 460.26
Vanguard Index Fds Value Etf (VTV) 1.1 $5.0M 28k 174.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 1.0 $4.6M 313k 14.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.4M 9.1k 488.76
Costco Wholesale Corporation (COST) 0.9 $4.3M 4.8k 886.52
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $4.1M 82k 50.43
Broadcom (AVGO) 0.8 $3.9M 23k 172.50
salesforce (CRM) 0.8 $3.5M 13k 274.04
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $3.3M 36k 91.81
Walt Disney Company (DIS) 0.7 $3.1M 33k 96.19
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.1M 13k 243.06
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 14k 210.86
Uber Technologies (UBER) 0.6 $2.9M 39k 75.16
Home Depot (HD) 0.6 $2.9M 7.2k 405.20
Pbf Energy Cl A (PBF) 0.6 $2.7M 86k 30.95
Mastercard Incorporated Cl A (MA) 0.6 $2.6M 5.2k 493.80
Select Sector Spdr Tr Technology (XLK) 0.5 $2.4M 11k 225.76
Netflix (NFLX) 0.5 $2.3M 3.2k 709.27
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.1M 9.7k 220.89
Talos Energy (TALO) 0.5 $2.1M 200k 10.35
Wal-Mart Stores (WMT) 0.4 $2.0M 25k 80.75
American Express Company (AXP) 0.4 $2.0M 7.4k 271.20
Ge Aerospace Com New (GE) 0.4 $1.9M 9.8k 188.85
Caterpillar (CAT) 0.4 $1.8M 4.6k 391.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.8M 17k 106.12
Advanced Micro Devices (AMD) 0.4 $1.8M 11k 164.08
Ishares Tr Short Treas Bd (SHV) 0.4 $1.7M 15k 110.63
Kla Corp Com New (KLAC) 0.4 $1.7M 2.1k 774.41
Dell Technologies CL C (DELL) 0.4 $1.6M 14k 118.54
Arista Networks 0.4 $1.6M 4.3k 383.82
Leidos Holdings (LDOS) 0.3 $1.6M 9.8k 163.00
TransDigm Group Incorporated (TDG) 0.3 $1.5M 1.0k 1427.13
S&p Global (SPGI) 0.3 $1.4M 2.8k 516.62
Colgate-Palmolive Company (CL) 0.3 $1.4M 14k 103.81
Axon Enterprise (AXON) 0.3 $1.4M 3.6k 399.60
Garmin SHS (GRMN) 0.3 $1.4M 8.0k 176.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 17k 83.75
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $1.4M 14k 99.45
Goldman Sachs (GS) 0.3 $1.3M 2.7k 495.11
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.3M 38k 34.02
Oracle Corporation (ORCL) 0.3 $1.2M 7.2k 170.40
Bank of America Corporation (BAC) 0.3 $1.2M 30k 39.68
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 2.4k 491.27
Dover Corporation (DOV) 0.3 $1.2M 6.1k 191.74
Williams Companies (WMB) 0.2 $1.1M 25k 45.65
Eli Lilly & Co. (LLY) 0.2 $1.1M 1.3k 885.94
Paypal Holdings (PYPL) 0.2 $1.1M 14k 78.03
Kimco Realty Corporation (KIM) 0.2 $1.1M 48k 23.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 2.4k 465.08
Amgen (AMGN) 0.2 $1.1M 3.4k 322.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.0k 529.22
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.1M 52k 20.38
Ishares Tr Core Div Grwth (DGRO) 0.2 $976k 16k 62.69
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $855k 24k 36.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $839k 10k 83.15
MercadoLibre (MELI) 0.2 $837k 408.00 2051.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $826k 10k 79.42
3M Company (MMM) 0.2 $785k 5.7k 136.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $785k 4.7k 167.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $734k 15k 50.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $712k 4.0k 179.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $708k 7.2k 98.10
Intel Corporation (INTC) 0.1 $667k 28k 23.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $666k 15k 43.42
Wells Fargo & Company (WFC) 0.1 $652k 12k 56.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $643k 26k 24.49
Super Micro Computer 0.1 $626k 1.5k 416.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $610k 3.1k 197.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $607k 2.5k 245.45
Select Sector Spdr Tr Energy (XLE) 0.1 $595k 6.8k 87.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $568k 5.0k 112.98
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $549k 8.9k 61.57
Ast Spacemobile Com Cl A (ASTS) 0.1 $546k 21k 26.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $506k 8.5k 59.51
Nu Hldgs Ord Shs Cl A (NU) 0.1 $502k 37k 13.65
Sunrun (RUN) 0.1 $480k 27k 18.06
Sea Sponsord Ads (SE) 0.1 $473k 5.0k 94.28
Ishares Msci Jpn Etf New (EWJ) 0.1 $465k 6.5k 71.54
Blackstone Secd Lending Common Stock (BXSL) 0.1 $457k 15k 30.06
Morgan Stanley Com New (MS) 0.1 $456k 4.4k 104.24
Ishares Tr Core Msci Euro (IEUR) 0.1 $456k 7.5k 60.93
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $440k 5.6k 78.45
Owl Rock Capital Corporation (OBDC) 0.1 $431k 29k 14.94
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $426k 8.5k 50.11
Ishares Tr China Lg-cap Etf (FXI) 0.1 $422k 13k 31.78
Vanguard World Inf Tech Etf (VGT) 0.1 $413k 703.00 587.44
Wynn Resorts (WYNN) 0.1 $413k 4.3k 95.88
Shopify Cl A (SHOP) 0.1 $402k 5.0k 80.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $401k 4.1k 96.95
Coinbase Global Com Cl A (COIN) 0.1 $395k 2.2k 178.17
Arm Holdings Sponsored Ads (ARM) 0.1 $393k 2.8k 143.01
Sofi Technologies (SOFI) 0.1 $388k 49k 7.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $383k 4.1k 93.58
Nextracker Class A Com (NXT) 0.1 $375k 10k 37.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $344k 6.8k 50.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $339k 1.2k 280.47
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $324k 6.2k 52.58
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $321k 17k 18.48
Royal Caribbean Cruises (RCL) 0.1 $318k 1.8k 177.76
Select Sector Spdr Tr Financial (XLF) 0.1 $315k 6.9k 45.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $312k 736.00 424.37
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $306k 15k 20.51
Block Cl A (XYZ) 0.1 $296k 4.4k 67.13
Monday SHS (MNDY) 0.1 $292k 1.1k 277.77
At&t (T) 0.1 $288k 13k 22.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $283k 1.8k 154.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $275k 6.0k 45.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $275k 477.00 576.82
Ishares Tr Msci India Etf (INDA) 0.1 $275k 4.7k 58.53
Applied Materials (AMAT) 0.1 $271k 1.3k 202.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $267k 4.5k 59.23
Spotify Technology S A SHS (SPOT) 0.1 $266k 721.00 368.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $263k 2.7k 95.96
Ares Capital Corporation (ARCC) 0.1 $262k 13k 20.94
Micron Technology (MU) 0.1 $249k 2.4k 103.71
Thermo Fisher Scientific (TMO) 0.1 $246k 398.00 618.96
Kraneshares Trust Mount Lucas Etf (KMLM) 0.1 $244k 8.4k 29.23
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $239k 12k 19.60
Ishares Gold Tr Ishares New (IAU) 0.1 $239k 4.8k 49.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $234k 22k 10.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $232k 2.9k 80.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $230k 6.6k 34.89
Marathon Oil Corporation (MRO) 0.1 $230k 8.7k 26.63
Nio Spon Ads (NIO) 0.1 $230k 34k 6.68
Airbnb Com Cl A (ABNB) 0.0 $228k 1.8k 126.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $219k 695.00 314.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $218k 1.3k 173.92
Ishares Tr U.s. Finls Etf (IYF) 0.0 $217k 2.1k 103.90
Ionq Inc Pipe (IONQ) 0.0 $215k 25k 8.74
Embraer Sponsored Ads (ERJ) 0.0 $214k 6.1k 35.37
Rocket Lab Usa 0.0 $212k 22k 9.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $211k 1.4k 149.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $205k 3.0k 68.28
Rivian Automotive Com Cl A (RIVN) 0.0 $205k 18k 11.22
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $203k 15k 13.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $202k 3.8k 53.68
Upstart Hldgs (UPST) 0.0 $200k 5.0k 40.01
Intuitive Machines Class A Com (LUNR) 0.0 $200k 25k 8.05
JetBlue Airways Corporation (JBLU) 0.0 $125k 19k 6.56
Rumble Com Cl A (RUM) 0.0 $122k 23k 5.36
Tal Education Group Sponsored Ads (TAL) 0.0 $118k 10k 11.84
Eco Wave Power Global Ab Sponsored Ads (WAVE) 0.0 $68k 12k 5.92
Scpharmaceuticals (SCPH) 0.0 $55k 12k 4.56
Celularity Cl A New (CELU) 0.0 $51k 17k 2.97
Opko Health (OPK) 0.0 $45k 30k 1.49
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37k 14k 2.74
Cytomx Therapeutics (CTMX) 0.0 $15k 13k 1.18
Zk Intl Group SHS 0.0 $8.4k 16k 0.51
Trilogy Metals (TMQ) 0.0 $7.4k 15k 0.50
23andme Holding Class A Com 0.0 $6.4k 18k 0.35