IPG Investment Advisors as of June 30, 2017
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 137 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $20M | 137k | 144.02 | |
| Air Transport Services (ATSG) | 7.4 | $18M | 846k | 21.78 | |
| Magna Intl Inc cl a (MGA) | 6.4 | $16M | 343k | 46.33 | |
| Tailored Brands | 6.2 | $15M | 1.4M | 11.16 | |
| Petroleo Brasileiro SA (PBR) | 4.6 | $12M | 1.4M | 7.99 | |
| Syntel | 3.6 | $8.9M | 524k | 16.96 | |
| Mednax (MD) | 3.2 | $7.9M | 131k | 60.37 | |
| Embraer S A (ERJ) | 2.8 | $6.9M | 377k | 18.23 | |
| Facebook Inc cl a (META) | 2.7 | $6.7M | 44k | 150.98 | |
| Tesla Motors (TSLA) | 2.7 | $6.7M | 18k | 361.61 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $6.5M | 150k | 43.36 | |
| Nokia Corporation (NOK) | 2.5 | $6.3M | 1.0M | 6.16 | |
| Deutsch Bank Ag yankee 7.5% 12/29/2049 | 2.5 | $6.2M | 6.0M | 1.03 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $6.1M | 176k | 34.96 | |
| Barclays Plc note 8.250%12/2 | 2.4 | $6.0M | 5.6M | 1.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.4 | $5.9M | 824k | 7.17 | |
| Qualcomm (QCOM) | 2.2 | $5.6M | 101k | 55.22 | |
| Pulte (PHM) | 2.0 | $4.9M | 201k | 24.53 | |
| PowerShares DB US Dollar Index Bullish | 1.9 | $4.7M | 190k | 24.75 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $4.0M | 52k | 78.31 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $3.9M | 29k | 137.64 | |
| Amazon (AMZN) | 1.4 | $3.6M | 3.7k | 968.00 | |
| SPDR Gold Trust (GLD) | 1.4 | $3.4M | 29k | 118.02 | |
| Fluor Corporation (FLR) | 1.3 | $3.2M | 71k | 45.78 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.0M | 12k | 241.80 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.8 | $2.0M | 78k | 25.31 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 72k | 24.26 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $1.5M | 41k | 35.87 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.4M | 8.3k | 169.37 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 5.0k | 277.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.5k | 929.68 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.3M | 52k | 24.67 | |
| Senior Housing Properties Trust | 0.5 | $1.3M | 62k | 20.44 | |
| Citigroup (C) | 0.5 | $1.3M | 19k | 66.88 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 18k | 70.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 17k | 68.93 | |
| Central Fd Cda Ltd cl a | 0.5 | $1.2M | 95k | 12.32 | |
| Credit Suisse Group | 0.5 | $1.1M | 77k | 14.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 19k | 58.31 | |
| Textron (TXT) | 0.4 | $1.1M | 23k | 47.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $1.0M | 20k | 52.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $997k | 119k | 8.36 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $988k | 8.0k | 123.57 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $943k | 44k | 21.29 | |
| Walt Disney Company (DIS) | 0.4 | $889k | 8.4k | 106.24 | |
| Cemex SAB de CV (CX) | 0.3 | $825k | 88k | 9.42 | |
| Micron Technology (MU) | 0.3 | $815k | 27k | 29.86 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $794k | 15k | 53.94 | |
| Pandora Media | 0.3 | $791k | 89k | 8.92 | |
| Acacia Communications | 0.3 | $747k | 18k | 41.47 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $750k | 37k | 20.15 | |
| General Motors Company (GM) | 0.3 | $730k | 21k | 34.93 | |
| Alibaba Group Holding (BABA) | 0.3 | $681k | 4.8k | 140.90 | |
| BlackRock (BLK) | 0.3 | $659k | 1.6k | 422.41 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $653k | 6.1k | 107.52 | |
| Netflix (NFLX) | 0.2 | $627k | 4.2k | 149.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $608k | 6.7k | 91.40 | |
| Materials SPDR (XLB) | 0.2 | $605k | 11k | 53.81 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $560k | 21k | 26.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $574k | 632.00 | 908.73 | |
| At&t (T) | 0.2 | $545k | 15k | 37.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $558k | 4.6k | 120.51 | |
| ETFS Gold Trust | 0.2 | $536k | 4.5k | 120.43 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $549k | 8.8k | 62.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $512k | 4.8k | 106.61 | |
| Intel Corporation (INTC) | 0.2 | $494k | 15k | 33.74 | |
| Unilever (UL) | 0.2 | $464k | 8.6k | 54.12 | |
| Hasbro (HAS) | 0.2 | $446k | 4.0k | 111.51 | |
| PacWest Ban | 0.2 | $446k | 9.5k | 46.70 | |
| Hca Holdings (HCA) | 0.2 | $436k | 5.0k | 87.20 | |
| Range Resources (RRC) | 0.2 | $416k | 18k | 23.17 | |
| Wells Fargo & Company (WFC) | 0.2 | $435k | 7.9k | 55.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $433k | 4.0k | 109.51 | |
| Home Depot (HD) | 0.2 | $398k | 2.6k | 153.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $389k | 4.6k | 84.49 | |
| Ishares Tr rus200 grw idx (IWY) | 0.2 | $387k | 6.0k | 64.48 | |
| Coca-Cola Company (KO) | 0.1 | $384k | 8.6k | 44.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $363k | 4.8k | 75.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $377k | 4.3k | 88.39 | |
| Goldman Sachs (GS) | 0.1 | $340k | 1.5k | 221.90 | |
| General Electric Company | 0.1 | $324k | 12k | 27.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $320k | 4.9k | 64.92 | |
| BofI Holding | 0.1 | $320k | 14k | 23.72 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $329k | 3.0k | 109.78 | |
| Metropcs Communications (TMUS) | 0.1 | $326k | 5.4k | 60.62 | |
| Doubleline Income Solutions (DSL) | 0.1 | $331k | 16k | 20.65 | |
| American Airls (AAL) | 0.1 | $324k | 6.4k | 50.32 | |
| Avianca Holdings Sa | 0.1 | $317k | 49k | 6.50 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $325k | 11k | 28.80 | |
| America Movil Sab De Cv spon adr l | 0.1 | $290k | 18k | 15.92 | |
| Vale (VALE) | 0.1 | $294k | 34k | 8.75 | |
| Corning Incorporated (GLW) | 0.1 | $296k | 9.8k | 30.05 | |
| Whiting Petroleum Corporation | 0.1 | $292k | 53k | 5.51 | |
| Industrial SPDR (XLI) | 0.1 | $298k | 4.4k | 68.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $303k | 1.4k | 213.24 | |
| iShares Silver Trust (SLV) | 0.1 | $302k | 19k | 15.71 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $289k | 9.3k | 31.04 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $294k | 9.8k | 29.97 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $295k | 5.3k | 55.41 | |
| Visa (V) | 0.1 | $263k | 2.8k | 93.77 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $281k | 6.4k | 44.32 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $267k | 19k | 14.04 | |
| Palo Alto Networks (PANW) | 0.1 | $262k | 2.0k | 133.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $238k | 1.8k | 132.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $246k | 1.7k | 144.56 | |
| Novartis (NVS) | 0.1 | $250k | 3.0k | 83.47 | |
| Delta Air Lines (DAL) | 0.1 | $242k | 4.5k | 53.74 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $237k | 2.1k | 115.32 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $261k | 2.9k | 89.63 | |
| Neophotonics Corp | 0.1 | $239k | 31k | 7.72 | |
| BP (BP) | 0.1 | $213k | 6.2k | 34.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $235k | 2.9k | 80.46 | |
| Ctrip.com International | 0.1 | $215k | 4.0k | 53.86 | |
| Southwest Airlines (LUV) | 0.1 | $216k | 3.5k | 62.14 | |
| MGM Resorts International. (MGM) | 0.1 | $219k | 7.0k | 31.29 | |
| M.D.C. Holdings (MDC) | 0.1 | $218k | 6.2k | 35.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $222k | 1.8k | 125.12 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $215k | 1.3k | 166.26 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $213k | 3.5k | 60.76 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $218k | 4.5k | 48.93 | |
| Incyte Corporation (INCY) | 0.1 | $211k | 1.7k | 125.91 | |
| Alexion Pharmaceuticals | 0.1 | $208k | 1.7k | 121.67 | |
| Icahn Enterprises (IEP) | 0.1 | $207k | 4.0k | 51.66 | |
| Valeant Pharmaceuticals Int | 0.1 | $203k | 12k | 17.30 | |
| Barclays Plc note 6.625%12/2 | 0.1 | $199k | 200k | 0.99 | |
| Gerdau SA (GGB) | 0.1 | $178k | 59k | 3.05 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $185k | 77k | 2.40 | |
| Flotek Industries | 0.1 | $175k | 20k | 8.94 | |
| Sunrun (RUN) | 0.1 | $170k | 24k | 7.12 | |
| Aegon | 0.1 | $132k | 26k | 5.11 | |
| Banco Santander (SAN) | 0.1 | $134k | 20k | 6.69 | |
| Foamix Pharmaceuticals | 0.0 | $68k | 15k | 4.64 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $67k | 40k | 1.69 | |
| Oi Sa - (OIBZQ) | 0.0 | $63k | 10k | 6.04 | |
| Full House Resorts (FLL) | 0.0 | $52k | 21k | 2.47 | |
| Psec Us conv | 0.0 | $62k | 60k | 1.02 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 11k | 5.47 |
