IPG Investment Advisors as of March 31, 2021
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 190 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Digital (WDC) | 6.2 | $32M | 479k | 66.75 | |
| Embraer Sponsored Ads (ERJ) | 6.0 | $31M | 3.1M | 10.01 | |
| O-i Glass (OI) | 5.9 | $30M | 2.1M | 14.74 | |
| Ishares Tr Short Treas Bd (SHV) | 5.2 | $27M | 242k | 110.51 | |
| Apple (AAPL) | 4.6 | $24M | 193k | 122.15 | |
| Telefonica S A Sponsored Adr (TEF) | 4.3 | $22M | 4.9M | 4.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $18M | 46k | 396.33 | |
| Amazon (AMZN) | 3.0 | $15M | 4.9k | 3094.08 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $12M | 677k | 17.57 | |
| Hewlett Packard Enterprise (HPE) | 2.2 | $11M | 713k | 15.74 | |
| NVIDIA Corporation (NVDA) | 1.9 | $9.7M | 18k | 533.92 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $9.2M | 105k | 88.04 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $9.1M | 75k | 121.78 | |
| Fluor Corporation (FLR) | 1.8 | $9.0M | 389k | 23.09 | |
| Viacomcbs CL B (PARA) | 1.7 | $8.7M | 193k | 45.10 | |
| Facebook Cl A (META) | 1.7 | $8.6M | 29k | 294.53 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.6 | $8.3M | 1.2M | 6.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.9M | 34k | 235.77 | |
| Hp (HPQ) | 1.5 | $7.8M | 246k | 31.75 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $6.9M | 125k | 54.90 | |
| Honda Motor Amern Shs (HMC) | 1.3 | $6.8M | 227k | 30.20 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $6.8M | 79k | 86.25 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 1.3 | $6.7M | 235k | 28.58 | |
| Nucor Corporation (NUE) | 1.2 | $6.3M | 78k | 80.27 | |
| McKesson Corporation (MCK) | 1.2 | $6.2M | 32k | 195.04 | |
| Nutrien (NTR) | 1.2 | $6.0M | 111k | 53.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $5.7M | 25k | 226.73 | |
| Walt Disney Company (DIS) | 1.0 | $5.2M | 28k | 184.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.1M | 20k | 255.47 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.0 | $5.1M | 55k | 91.50 | |
| Ishares Tr Mbs Etf (MBB) | 1.0 | $5.0M | 46k | 108.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.7M | 2.3k | 2062.52 | |
| At&t (T) | 0.9 | $4.7M | 154k | 30.27 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.8 | $4.3M | 127k | 34.05 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.7 | $3.5M | 68k | 51.78 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 20k | 152.23 | |
| Paypal Holdings (PYPL) | 0.6 | $2.9M | 12k | 242.84 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.5 | $2.8M | 36k | 77.06 | |
| Netflix (NFLX) | 0.5 | $2.6M | 4.9k | 521.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $2.5M | 19k | 130.05 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 18k | 135.83 | |
| Tesla Motors (TSLA) | 0.4 | $2.2M | 3.3k | 667.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.1M | 39k | 53.34 | |
| Boeing Company (BA) | 0.4 | $2.0M | 8.0k | 254.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.0M | 13k | 159.96 | |
| Roku Com Cl A (ROKU) | 0.4 | $2.0M | 6.1k | 325.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 50k | 39.07 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.4 | $1.8M | 21k | 89.70 | |
| salesforce (CRM) | 0.3 | $1.7M | 8.2k | 211.87 | |
| Ishares Gold Tr Ishares | 0.3 | $1.7M | 107k | 16.26 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $1.7M | 15k | 112.93 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $1.7M | 121k | 13.77 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.7M | 21k | 77.66 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $1.6M | 13k | 125.50 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $1.6M | 21k | 76.35 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.3 | $1.6M | 24k | 65.89 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.3 | $1.6M | 37k | 42.40 | |
| Nike CL B (NKE) | 0.3 | $1.5M | 11k | 132.89 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.5M | 60k | 25.04 | |
| Laredo Petroleum (VTLE) | 0.3 | $1.5M | 49k | 30.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 707.00 | 2068.63 | |
| Ring Energy (REI) | 0.3 | $1.4M | 625k | 2.31 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 18k | 75.23 | |
| Citigroup Com New (C) | 0.3 | $1.3M | 18k | 72.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 26k | 49.06 | |
| Bank of America Corporation (BAC) | 0.2 | $1.3M | 33k | 38.69 | |
| Palo Alto Networks (PANW) | 0.2 | $1.3M | 3.9k | 322.06 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $1.3M | 58k | 21.74 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $1.3M | 10k | 119.95 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 4.4k | 284.04 | |
| General Motors Company (GM) | 0.2 | $1.2M | 21k | 57.46 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.2M | 3.4k | 356.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 21k | 55.83 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.2M | 51k | 22.70 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $1.1M | 7.6k | 150.57 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.1M | 1.9k | 595.24 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 8.5k | 133.60 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $1.1M | 22k | 50.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 6.7k | 164.35 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.0M | 720.00 | 1420.82 | |
| Lemonade (LMND) | 0.2 | $994k | 11k | 93.13 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $992k | 10k | 98.45 | |
| Uber Technologies (UBER) | 0.2 | $990k | 18k | 54.51 | |
| Twilio Cl A (TWLO) | 0.2 | $987k | 2.9k | 340.76 | |
| General Electric Company | 0.2 | $983k | 75k | 13.13 | |
| Cisco Systems (CSCO) | 0.2 | $982k | 19k | 51.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $894k | 2.2k | 397.82 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $892k | 4.1k | 217.18 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $889k | 2.4k | 369.50 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $861k | 2.5k | 341.42 | |
| Goldman Sachs (GS) | 0.2 | $858k | 2.6k | 327.00 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $850k | 4.5k | 187.94 | |
| Broadcom (AVGO) | 0.2 | $839k | 1.8k | 463.66 | |
| PacWest Ban | 0.2 | $826k | 22k | 38.15 | |
| Visa Com Cl A (V) | 0.2 | $820k | 3.9k | 211.74 | |
| Grocery Outlet Hldg Corp (GO) | 0.2 | $797k | 22k | 36.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $751k | 6.4k | 116.74 | |
| Caterpillar (CAT) | 0.1 | $748k | 3.2k | 231.87 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $747k | 8.4k | 88.71 | |
| Schlumberger (SLB) | 0.1 | $739k | 27k | 27.19 | |
| EOG Resources (EOG) | 0.1 | $725k | 10k | 72.53 | |
| Dell Technologies CL C (DELL) | 0.1 | $722k | 8.2k | 88.15 | |
| Canadian Natural Resources (CNQ) | 0.1 | $695k | 23k | 30.87 | |
| Qualcomm (QCOM) | 0.1 | $679k | 5.1k | 132.59 | |
| Ares Capital Corporation (ARCC) | 0.1 | $675k | 36k | 18.71 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $661k | 14k | 45.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $655k | 6.0k | 108.54 | |
| MercadoLibre (MELI) | 0.1 | $640k | 435.00 | 1472.14 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $615k | 35k | 17.37 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $608k | 5.5k | 111.41 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $594k | 2.6k | 228.79 | |
| Southwest Airlines (LUV) | 0.1 | $585k | 9.6k | 61.06 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $581k | 43k | 13.41 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $575k | 8.4k | 68.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $573k | 5.0k | 113.83 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $547k | 10k | 53.97 | |
| Oracle Corporation (ORCL) | 0.1 | $544k | 7.8k | 70.17 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $541k | 17k | 32.50 | |
| Global X Fds Fintech Etf (FINX) | 0.1 | $538k | 12k | 44.13 | |
| Dariohealth Corp Com New (DRIO) | 0.1 | $525k | 27k | 19.26 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $493k | 1.5k | 330.18 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $487k | 1.6k | 300.69 | |
| Pbf Energy Cl A (PBF) | 0.1 | $467k | 33k | 14.15 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $460k | 52k | 8.78 | |
| Verizon Communications (VZ) | 0.1 | $456k | 7.8k | 58.15 | |
| 1life Healthcare | 0.1 | $455k | 12k | 39.08 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $426k | 6.9k | 62.12 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $422k | 5.2k | 81.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $396k | 10k | 38.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $390k | 2.2k | 174.18 | |
| Hasbro (HAS) | 0.1 | $385k | 4.0k | 96.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $379k | 1.5k | 260.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $371k | 1.7k | 220.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $365k | 4.7k | 78.50 | |
| Procter & Gamble Company (PG) | 0.1 | $365k | 2.7k | 135.43 | |
| Transocean Reg Shs (RIG) | 0.1 | $358k | 101k | 3.55 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $351k | 6.9k | 50.76 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $346k | 4.0k | 87.18 | |
| Cameco Corporation (CCJ) | 0.1 | $332k | 20k | 16.61 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $330k | 3.9k | 85.61 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.1 | $325k | 3.5k | 92.67 | |
| Unilever Spon Adr New (UL) | 0.1 | $319k | 5.7k | 55.83 | |
| UnitedHealth (UNH) | 0.1 | $319k | 856.00 | 372.07 | |
| Nio Spon Ads (NIO) | 0.1 | $316k | 8.1k | 38.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $315k | 879.00 | 358.49 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $314k | 1.4k | 217.55 | |
| Pfizer (PFE) | 0.1 | $312k | 8.6k | 36.23 | |
| Kosmos Energy (KOS) | 0.1 | $307k | 100k | 3.07 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $302k | 1.9k | 158.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $296k | 1.8k | 165.61 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.1 | $275k | 5.0k | 54.56 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $275k | 2.5k | 108.88 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $272k | 1.5k | 178.27 | |
| Deere & Company (DE) | 0.1 | $271k | 725.00 | 374.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $271k | 743.00 | 364.30 | |
| Penn Va | 0.1 | $268k | 20k | 13.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $268k | 3.6k | 74.53 | |
| Oncternal Therapeutics | 0.1 | $259k | 31k | 8.32 | |
| Continental Resources | 0.1 | $259k | 10k | 25.87 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $258k | 3.2k | 81.70 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $254k | 4.0k | 64.36 | |
| Digital Turbine Com New (APPS) | 0.0 | $245k | 3.1k | 80.36 | |
| Square Cl A (SQ) | 0.0 | $244k | 1.1k | 227.05 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.0 | $243k | 3.0k | 81.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $242k | 4.0k | 60.68 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $242k | 16k | 15.14 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $240k | 51k | 4.70 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.0 | $238k | 2.9k | 83.35 | |
| Draftkings Com Cl A | 0.0 | $233k | 3.8k | 61.33 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $233k | 868.00 | 267.95 | |
| Upwork (UPWK) | 0.0 | $224k | 5.0k | 44.77 | |
| Carnival Corp Unit (CCL) | 0.0 | $223k | 8.4k | 26.54 | |
| JD Spon Adr Cl A (JD) | 0.0 | $217k | 2.6k | 84.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $216k | 3.5k | 61.52 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $216k | 509.00 | 423.99 | |
| Teladoc (TDOC) | 0.0 | $213k | 1.2k | 181.75 | |
| Talos Energy (TALO) | 0.0 | $205k | 17k | 12.04 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.0 | $204k | 2.0k | 101.97 | |
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $191k | 11k | 17.79 | |
| Icici Bank Adr (IBN) | 0.0 | $177k | 11k | 16.03 | |
| Lion Group Holding Ads | 0.0 | $130k | 30k | 4.42 | |
| Ford Motor Company (F) | 0.0 | $130k | 11k | 12.25 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $128k | 15k | 8.48 | |
| Sierra Metals (SMTSF) | 0.0 | $99k | 32k | 3.14 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $80k | 15k | 5.22 | |
| 9F Sponsored Ads | 0.0 | $71k | 38k | 1.85 | |
| Histogen | 0.0 | $52k | 40k | 1.30 | |
| Therapeuticsmd | 0.0 | $41k | 31k | 1.34 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $34k | 32k | 1.05 | |
| Trilogy Metals (TMQ) | 0.0 | $32k | 15k | 2.14 |
