0001602237-20-000004.txt : 20200512
0001602237-20-000004.hdr.sgml : 20200512
20200512171933
ACCESSION NUMBER: 0001602237-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200512
DATE AS OF CHANGE: 20200512
EFFECTIVENESS DATE: 20200512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IPG Investment Advisors LLC
CENTRAL INDEX KEY: 0001602237
IRS NUMBER: 271712885
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16114
FILM NUMBER: 20870108
BUSINESS ADDRESS:
STREET 1: 350 10TH AVENUE
STREET 2: SUITE 1150
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
BUSINESS PHONE: 619-326-1200
MAIL ADDRESS:
STREET 1: 350 10TH AVENUE
STREET 2: SUITE 1150
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001602237
XXXXXXXX
03-31-2020
03-31-2020
IPG Investment Advisors LLC
350 10TH AVENUE
SUITE 1150
SAN DIEGO
CA
92101
13F HOLDINGS REPORT
028-16114
N
MARIA LUISA BOYD
CHIEF COMPLIANCE OFFICER
619-326-1249
MARIA LUISA BOYD
SAN DIEGO
CA
05-12-2020
0
126
238089267
false
INFORMATION TABLE
2
IPGIAQ12020ANSI.xml
AGNC INVT CORP COM
COM
00123Q104
317739
30032
SH
SOLE
30032
0
30032
AT T INC COM
COM
00206R102
377347
12945
SH
SOLE
12945
0
12945
ADVANCED MICRO DEVICES INC COM
COM
007903107
386580
8500
SH
SOLE
8500
0
8500
AIR TRANS SVCS GROUP INC COM
COM
00922R105
11955832
654039
SH
SOLE
654039
0
654039
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3867623
19887
SH
SOLE
19887
0
19887
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1094205
941
SH
SOLE
941
0
941
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
2764279
2379
SH
SOLE
2379
0
2379
AMAZON COM INC
COM
023135106
10173634
5218
SH
SOLE
5218
0
5218
APPLE INC COM
COM
037833100
12282977
48303
SH
SOLE
48303
0
48303
ARES CAP CORP COM
COM
04010L103
623849
57871
SH
SOLE
57871
0
57871
AURORA CANNABIS INC COM
COM
05156X108
16337
18453
SH
SOLE
18453
0
18453
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
188790
46500
SH
SOLE
46500
0
46500
BANCO BILBAO VIZCAYA ARGENTARIA SA
SPONSORED ADR
05946K101
1094883
357805
SH
SOLE
357805
0
357805
BANK AMER CORP COM
COM
060505104
514403
24230
SH
SOLE
24230
0
24230
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1535224
8397
SH
SOLE
8397
0
8397
BROADCOM INC COM
COM
11135F101
261996
1105
SH
SOLE
1105
0
1105
CVS HEALTH CORP COM
COM
126650100
899739
15165
SH
SOLE
15165
0
15165
CANADIAN NATURAL RES LTD
COM
136385101
334685
24700
SH
SOLE
24700
0
24700
CATERPILLAR INC COM
COM
149123101
363089
3129
SH
SOLE
3129
0
3129
CEMEX S A B DE C V SPONSOR ADR
SPON ADR NEW
151290889
207586
97918
SH
SOLE
97918
0
97918
CITIGROUP INC COM
COM NEW
172967424
615795
14620
SH
SOLE
14620
0
14620
COCA COLA COMPANY
COM
191216100
621845
14053
SH
SOLE
14053
0
14053
CORNING INC COM
COM
219350105
1855993
90360
SH
SOLE
90360
0
90360
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
226108
793
SH
SOLE
793
0
793
CREDIT SUISSE GROUP SPONSORED ADR
SPONSORED ADR
225401108
666940
82440
SH
SOLE
82440
0
82440
DARIOHEALTH CORP COM NEW
COM NEW
23725P209
97437
14350
SH
SOLE
14350
0
14350
DELTA AIRLINES INC COM NEW
COM NEW
247361702
207984
7290
SH
SOLE
7290
0
7290
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X
DLY GOLD INDX 3X
25460E844
208155
30611
SH
SOLE
30611
0
30611
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
2476155
25633
SH
SOLE
25633
0
25633
DOUBLELINE INCOME SOLUTIONS FD COM
COM
258622109
172860
12958
SH
SOLE
12958
0
12958
EMBRAER S A SPONSORED ADR REPSTG 4 COM
SPONSORED ADS
29082A107
1033933
139721
SH
SOLE
139721
0
139721
EXXON MOBIL CORP COM
COM
30231G102
888763
23407
SH
SOLE
23407
0
23407
FACEBOOK INC CL A
CL A
30303M102
3827340
22946
SH
SOLE
22946
0
22946
FLUOR CORP NEW COM
COM
343412102
4968318
719005
SH
SOLE
719005
0
719005
GENERAL ELECTRIC CO COM
COM
369604103
562859
70889
SH
SOLE
70889
0
70889
GILEAD SCIENCES INC
COM
375558103
223532
2990
SH
SOLE
2990
0
2990
GOLDMAN SACHS GROUP INC COM
COM
38141G104
251518
1627
SH
SOLE
1627
0
1627
GOODYEAR TIRE & RUBR CO COM
COM
382550101
6639949
1140884
SH
SOLE
1140884
0
1140884
HCA HOLDINGS INC
COM
40412C101
455180
5066
SH
SOLE
5066
0
5066
HASBRO INC
COM
418056107
286200
4000
SH
SOLE
4000
0
4000
ICAHN ENTERPRISES LP DEPOSITARY UNIT
DEPOSITORY UNIT
451100101
247426
5110
SH
SOLE
5110
0
5110
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR
ULTRA SHRT DUR
46090A887
475842
9650
SH
SOLE
9650
0
9650
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
2246910
11801
SH
SOLE
11801
0
11801
INVESCO EXCHANGE TRADED FD TR II
CHINA TECHNLGY
46138E800
442507
9242
SH
SOLE
9242
0
9242
INVESCO DB US DLR INDEX TR BULLISH FD
BULLISH FD
46141D203
1774912
66154
SH
SOLE
66154
0
66154
ISHARES GOLD TR ISHARES
ISHARES
464285105
2713776
180078
SH
SOLE
180078
0
180078
ISHARES TR CORE S&P MID CAP ETF
CORE SP MCP ETF
464287507
228881
1591
SH
SOLE
1591
0
1591
ISHARES TR CORE S&P 500 ETF
CORE SP500 ETF
464287200
574940
2225
SH
SOLE
2225
0
2225
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
IBOXX INV CAP ETF
464287242
366825
2970
SH
SOLE
2970
0
2970
ISHARES TR CORE S&P SMALL CAP ETF
CORE SP SCP ETF
464287804
320854
5718
SH
SOLE
5718
0
5718
ISHARES TR BARCLAYS 20 YR TREAS BD ETF
20 YR TR BD ETF
464287432
1736640
10527
SH
SOLE
10527
0
10527
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF
BARCLAYS 7 10 YR
464287440
1786731
14708
SH
SOLE
14708
0
14708
ISHARES TR GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
2156663
35390
SH
SOLE
35390
0
35390
ISHARES TR MSCI EMERGING MKTS ETF
MSCI EMG MKT ETF
464287234
1327208
38887
SH
SOLE
38887
0
38887
ISHARES TR 1 3 YR TREAS BD ETF
1 3 YR TREAS BD
464287457
4595599
53024
SH
SOLE
53024
0
53024
ISHARES TR US AEROSPACE & DEF ETF
US AER DEF ETF
464288760
285542
1985
SH
SOLE
1985
0
1985
ISHARES TR 3 7 YR TREAS BD ETF
3 7 YR TREAS BD
464288661
271659
2037
SH
SOLE
2037
0
2037
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF
MSCI AC ASIA ETF
464288182
258471
4328
SH
SOLE
4328
0
4328
ISHARES TR CALIF MUNI BD ETF FD
CALIF MUN BD ETF
464288356
414865
6855
SH
SOLE
6855
0
6855
ISHARES TR S&P U S PFD STK INDEX FD
PFD AND INCM SEC
464288687
771037
24216
SH
SOLE
24216
0
24216
ISHARES TR MBS ETF
MBS ETF
464288588
6153190
55715
SH
SOLE
55715
0
55715
ISHARES TR SHORT TREAS BD ETF
SHORT TREAS BD
464288679
13700646
123407
SH
SOLE
123407
0
123407
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
730161
55951
SH
SOLE
55951
0
55951
ISHARES TR MSCI CHINA ETF
MSCI CHINA ETF
46429B671
341096
5958
SH
SOLE
5958
0
5958
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
5709998
117152
SH
SOLE
117152
0
117152
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF
USA QUALITY FCTR
46432F339
5194822
64102
SH
SOLE
64102
0
64102
ISHARES TR CORE MSCI EUROPE ETF
CORE MSCI EURO
46434V738
373841
10082
SH
SOLE
10082
0
10082
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF
0 5 YR INVT GR CP
46434V100
578307
11534
SH
SOLE
11534
0
11534
ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF
0 5 YR HI YL CP
46434V407
663770
16241
SH
SOLE
16241
0
16241
JP MORGAN CHASE & CO COM
COM
46625H100
1388803
15426
SH
SOLE
15426
0
15426
J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
207373
4175
SH
SOLE
4175
0
4175
LSI INDS INC OHIO COM
COM
50216C108
37800
10000
SH
SOLE
10000
0
10000
LOCKHEED MARTIN CORP COM
COM
539830109
878558
2592
SH
SOLE
2592
0
2592
LUCKIN COFFEE INC ADR
SPONSORED ADS
54951L109
785438
28887
SH
SOLE
28887
0
28887
LYFT INC CL A
CL A COM
55087P104
528946
19700
SH
SOLE
19700
0
19700
MAGNA INTERNATIONAL INC COM
COM
559222401
9763484
305874
SH
SOLE
305874
0
305874
MARINUS PHARMACEUTICALS INC COM
COM
56854Q101
35221
17350
SH
SOLE
17350
0
17350
MASTERCARD INC CL A COM
CL A
57636Q104
994744
4118
SH
SOLE
4118
0
4118
MEDNAX INC COM
COM
58502B106
4563170
392025
SH
SOLE
392025
0
392025
MENLO THERAPEUTICS INC COM
COM
586858102
97638
36432
SH
SOLE
36432
0
36432
MICROSOFT CORP COM
COM
594918104
6029273
38230
SH
SOLE
38230
0
38230
MOSAIC CO NEW COM
COM
61945C103
182263
16845
SH
SOLE
16845
0
16845
NETFLIX INC COM
COM
64110L106
856140
2280
SH
SOLE
2280
0
2280
NIKE INC CL B
CL B
654106103
1170523
14147
SH
SOLE
14147
0
14147
NOKIA CORP SPONSORED ADR
SPONSORED ADR
654902204
4497047
1450660
SH
SOLE
1450660
0
1450660
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
680212
8250
SH
SOLE
8250
0
8250
NUCOR CORP COM
COM
670346105
5710583
158539
SH
SOLE
158539
0
158539
NVIDIA CORP COM
COM
67066G104
8217120
31173
SH
SOLE
31173
0
31173
NUVEEN DIVID ADVANTAGE MUN FD COM
COM
67066V101
219387
15967
SH
SOLE
15967
0
15967
O I GLASS INC COM
COM
67098H104
8718713
1226260
SH
SOLE
1226260
0
1226260
OWL ROCK CAP CORP COM
COM
69121K104
503225
43607
SH
SOLE
43607
0
43607
PACWEST BANCORP DEL COM
COM
695263103
377019
21039
SH
SOLE
21039
0
21039
PALO ALTO NETWORKS INC COM
COM
697435105
639444
3900
SH
SOLE
3900
0
3900
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF
ENHNCD LW DUR AC
72201R718
1039698
10502
SH
SOLE
10502
0
10502
PROCTER & GAMBLE CO COM
COM
742718109
354970
3227
SH
SOLE
3227
0
3227
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS
PSHS ULTSH 20YRS
74347B201
198588
12350
SH
SOLE
12350
0
12350
PROSHARES TR PROSHARES ULTRA QQQ
PSHS ULTRA QQQ
74347R206
552709
6170
SH
SOLE
6170
0
6170
ROKU INC COM CL A
COM CL A
77543R102
725209
8290
SH
SOLE
8290
0
8290
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
10167500
39447
SH
SOLE
39447
0
39447
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
5465117
36914
SH
SOLE
36914
0
36914
SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO SP500 GW
78464A409
392870
10992
SH
SOLE
10992
0
10992
SALESFORCECOM INC COM STOCK
COM
79466L302
954587
6630
SH
SOLE
6630
0
6630
SELECT SECTOR SPDR TR TECHNOLOGY
TECHNOLOGY
81369Y803
242315
3015
SH
SOLE
3015
0
3015
SIERRA METALS INC COM
COM
82639W106
23757
31599
SH
SOLE
31599
0
31599
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT
TR UNIT
85208R101
1008561
68985
SH
SOLE
68985
0
68985
STARBUCKS CORP COM
COM
855244109
1255831
19103
SH
SOLE
19103
0
19103
TAILORED BRANDS INC COM
COM
87403A107
2738805
1574025
SH
SOLE
1574025
0
1574025
TARGET CORP COM
COM
87612E106
692998
7454
SH
SOLE
7454
0
7454
TESLA MTRS INC COM
COM
88160R101
242612
463
SH
SOLE
463
0
463
THERAPEUTICSMD INC COM
COM
88338N107
32441
30605
SH
SOLE
30605
0
30605
TOCAGEN INC COM
COM
888846102
24400
20000
SH
SOLE
20000
0
20000
TRILOGY METALS INC NEW COM
COM
89621C105
20034
14850
SH
SOLE
14850
0
14850
VALE S A ADR
SPONSORED ADS
91912E105
89035
10740
SH
SOLE
10740
0
10740
UBER TECHNOLOGIES INC COM
COM
90353T100
1370342
49081
SH
SOLE
49081
0
49081
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
278995
5517
SH
SOLE
5517
0
5517
UNITEDHEALTH GROUP INC COM
COM
91324P102
210975
846
SH
SOLE
846
0
846
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
348593
2099
SH
SOLE
2099
0
2099
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND
SHORT TERM TREAS
92206C102
218813
3510
SH
SOLE
3510
0
3510
VERIZON COMMUNICATIONS INC COM
COM
92343V104
237970
4429
SH
SOLE
4429
0
4429
VISA INC COM CL A
COM CL A
92826C839
497268
3086
SH
SOLE
3086
0
3086
WAL MART STORES INC COM
COM
931142103
384149
3381
SH
SOLE
3381
0
3381
WELLS FARGO & CO NEW COM
COM
949746101
231207
8056
SH
SOLE
8056
0
8056
WESTERN DIGITAL CORP COM
COM
958102105
8951622
215080
SH
SOLE
215080
0
215080
DEUTSCHE BANK AG NAMEN AKT
NAMEN AKT
D18190898
581248
97000
SH
SOLE
97000
0
97000
TRANSOCEAN LTD
REG SHS
H8817H100
116928
100800
SH
SOLE
100800
0
100800
FLEX LTD
ORD
Y2573F102
9366216
1118354
SH
SOLE
1118354
0
1118354