IPG Investment Advisors as of March 31, 2017
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 132 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $20M | 137k | 143.66 | |
| Tailored Brands | 7.9 | $18M | 1.2M | 14.94 | |
| Magna Intl Inc cl a (MGA) | 6.3 | $14M | 326k | 43.16 | |
| Petroleo Brasileiro SA (PBR) | 6.3 | $14M | 1.4M | 9.69 | |
| Air Transport Services (ATSG) | 5.9 | $13M | 817k | 16.05 | |
| Syntel | 4.0 | $8.9M | 528k | 16.83 | |
| Mednax (MD) | 3.4 | $7.5M | 109k | 69.38 | |
| Tesla Motors (TSLA) | 2.6 | $5.8M | 21k | 278.30 | |
| NVR (NVR) | 2.6 | $5.7M | 2.7k | 2106.88 | |
| Embraer S A (ERJ) | 2.5 | $5.6M | 254k | 22.08 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $5.5M | 169k | 32.84 | |
| Nokia Corporation (NOK) | 2.4 | $5.3M | 973k | 5.42 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.3 | $5.1M | 765k | 6.64 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $4.3M | 32k | 132.38 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $4.3M | 52k | 83.05 | |
| Amazon (AMZN) | 1.9 | $4.3M | 4.8k | 886.54 | |
| PowerShares DB US Dollar Index Bullish | 1.8 | $3.9M | 152k | 25.95 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.7M | 16k | 235.74 | |
| Fluor Corporation (FLR) | 1.6 | $3.5M | 66k | 52.62 | |
| SPDR Gold Trust (GLD) | 1.6 | $3.5M | 29k | 118.72 | |
| Facebook Inc cl a (META) | 1.4 | $3.1M | 22k | 142.05 | |
| Cemex SAB de CV (CX) | 1.1 | $2.4M | 265k | 9.07 | |
| Bank of America Corporation (BAC) | 1.0 | $2.2M | 94k | 23.59 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.9 | $2.0M | 78k | 25.06 | |
| United States Steel Corporation (X) | 0.8 | $1.8M | 54k | 33.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $1.5M | 199k | 7.61 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 5.4k | 267.60 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $1.4M | 36k | 39.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 8.1k | 166.68 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 57k | 23.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.5k | 847.80 | |
| Central Fd Cda Ltd cl a | 0.6 | $1.2M | 97k | 12.86 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 18k | 67.92 | |
| Textron (TXT) | 0.5 | $1.2M | 24k | 47.59 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 9.9k | 113.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.1M | 23k | 50.62 | |
| Citigroup (C) | 0.5 | $1.1M | 19k | 59.82 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 17k | 65.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $1.1M | 8.7k | 123.06 | |
| Pulte (PHM) | 0.5 | $1.0M | 44k | 23.55 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $990k | 9.5k | 104.05 | |
| Ishares Inc etp (EWM) | 0.4 | $952k | 31k | 30.48 | |
| Tripadvisor (TRIP) | 0.4 | $927k | 22k | 43.16 | |
| ProShares Ultra QQQ (QLD) | 0.4 | $896k | 8.4k | 107.26 | |
| General Motors Company (GM) | 0.4 | $885k | 25k | 35.36 | |
| Micron Technology (MU) | 0.4 | $853k | 30k | 28.90 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $847k | 43k | 19.89 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $791k | 9.0k | 87.95 | |
| Visa (V) | 0.3 | $781k | 8.8k | 88.87 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $753k | 15k | 51.17 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $656k | 10k | 62.81 | |
| At&t (T) | 0.3 | $610k | 15k | 41.55 | |
| Materials SPDR (XLB) | 0.3 | $617k | 12k | 52.41 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $616k | 24k | 25.86 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $591k | 16k | 36.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $583k | 6.6k | 87.84 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $572k | 8.2k | 69.90 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $585k | 4.3k | 137.48 | |
| Pandora Media | 0.3 | $568k | 48k | 11.81 | |
| Morgan Stanley (MS) | 0.2 | $548k | 13k | 42.84 | |
| ETFS Gold Trust | 0.2 | $551k | 4.6k | 121.09 | |
| Acacia Communications | 0.2 | $557k | 9.5k | 58.62 | |
| Snap Inc cl a (SNAP) | 0.2 | $554k | 25k | 22.55 | |
| Intel Corporation (INTC) | 0.2 | $522k | 15k | 36.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $520k | 8.9k | 58.39 | |
| PacWest Ban | 0.2 | $508k | 9.5k | 53.26 | |
| General Electric Company | 0.2 | $482k | 16k | 29.80 | |
| Skyworks Solutions (SWKS) | 0.2 | $490k | 5.0k | 97.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $489k | 590.00 | 829.56 | |
| Alibaba Group Holding (BABA) | 0.2 | $460k | 4.3k | 107.84 | |
| Range Resources (RRC) | 0.2 | $439k | 15k | 29.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $433k | 7.8k | 55.66 | |
| Unilever (UL) | 0.2 | $433k | 8.8k | 49.34 | |
| Hca Holdings (HCA) | 0.2 | $445k | 5.0k | 88.99 | |
| priceline.com Incorporated | 0.2 | $420k | 236.00 | 1779.97 | |
| Hasbro (HAS) | 0.2 | $399k | 4.0k | 99.82 | |
| Goldman Sachs (GS) | 0.2 | $393k | 1.7k | 229.72 | |
| Coca-Cola Company (KO) | 0.2 | $382k | 9.0k | 42.44 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $369k | 6.0k | 61.53 | |
| Fireeye | 0.2 | $378k | 30k | 12.61 | |
| Avianca Holdings Sa | 0.2 | $376k | 49k | 7.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $346k | 4.8k | 72.08 | |
| Home Depot (HD) | 0.2 | $360k | 2.5k | 146.83 | |
| GlaxoSmithKline | 0.2 | $363k | 8.6k | 42.16 | |
| Industrial SPDR (XLI) | 0.2 | $362k | 5.6k | 65.06 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.2 | $362k | 11k | 32.12 | |
| Vale (VALE) | 0.1 | $331k | 35k | 9.50 | |
| Qualcomm (QCOM) | 0.1 | $328k | 5.7k | 57.34 | |
| Netflix (NFLX) | 0.1 | $339k | 2.3k | 147.81 | |
| Intuit (INTU) | 0.1 | $322k | 2.8k | 115.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $331k | 2.8k | 117.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $325k | 1.6k | 206.34 | |
| iShares Silver Trust (SLV) | 0.1 | $331k | 19k | 17.25 | |
| Ralph Lauren Corp (RL) | 0.1 | $327k | 4.0k | 81.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $305k | 2.5k | 124.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $303k | 3.9k | 78.50 | |
| Lululemon Athletica (LULU) | 0.1 | $311k | 6.0k | 51.87 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $310k | 9.3k | 33.20 | |
| American Airls (AAL) | 0.1 | $306k | 7.2k | 42.30 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $298k | 9.8k | 30.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $271k | 3.1k | 87.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $266k | 6.4k | 41.85 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $271k | 1.7k | 155.70 | |
| Brooks Automation (AZTA) | 0.1 | $242k | 11k | 22.40 | |
| Banco Santander (SAN) | 0.1 | $251k | 41k | 6.07 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $237k | 4.4k | 53.50 | |
| Doubleline Income Solutions (DSL) | 0.1 | $241k | 12k | 20.07 | |
| BP (BP) | 0.1 | $219k | 6.4k | 34.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 1.7k | 130.13 | |
| Novartis (NVS) | 0.1 | $223k | 3.0k | 74.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $217k | 1.4k | 160.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $218k | 16k | 13.36 | |
| Activision Blizzard | 0.1 | $228k | 4.6k | 49.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $220k | 2.6k | 84.52 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $219k | 16k | 13.69 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $213k | 3.5k | 60.79 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $225k | 12k | 18.77 | |
| Gerdau SA (GGB) | 0.1 | $197k | 57k | 3.45 | |
| ConocoPhillips (COP) | 0.1 | $204k | 4.1k | 49.87 | |
| Delta Air Lines (DAL) | 0.1 | $207k | 4.5k | 45.96 | |
| CurrencyShares Euro Trust | 0.1 | $207k | 2.0k | 103.41 | |
| Evolent Health (EVH) | 0.1 | $206k | 9.3k | 22.30 | |
| Constellium Nv | 0.1 | $182k | 28k | 6.50 | |
| Sunrun (RUN) | 0.1 | $163k | 30k | 5.40 | |
| Aegon | 0.1 | $124k | 24k | 5.13 | |
| Vivint Solar | 0.1 | $112k | 40k | 2.80 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $109k | 13k | 8.25 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $96k | 35k | 2.77 | |
| Celldex Therapeutics | 0.0 | $72k | 20k | 3.61 | |
| Psec Us conv | 0.0 | $61k | 60k | 1.02 | |
| Full House Resorts (FLL) | 0.0 | $51k | 21k | 2.43 | |
| Ocera Therapeutics | 0.0 | $20k | 15k | 1.31 |
