0001602237-21-000002.txt : 20210208
0001602237-21-000002.hdr.sgml : 20210208
20210208103958
ACCESSION NUMBER: 0001602237-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
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: 21599950
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
12-31-2020
12-31-2020
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
02-08-2021
0
170
430844091
false
INFORMATION TABLE
2
IPGIAQ42020ANSI.xml
1LIFE HEALTHCARE INC COM
COM
68269G107
522054
11960
SH
SOLE
11960
0
11960
ADOBE SYS INC COM
COM
00724F101
265064
530
SH
SOLE
530
0
530
ADVANCED MICRO DEVICES INC COM
COM
007903107
241197
2630
SH
SOLE
2630
0
2630
ADVISORSHARES TR PURE US CANNABIS ETF
PURE US CANNIBIS
00768Y453
307732
8431
SH
SOLE
8431
0
8431
AGNC INVT CORP COM
COM
00123Q104
448531
28752
SH
SOLE
28752
0
28752
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
4592928
19735
SH
SOLE
19735
0
19735
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
4297469
2452
SH
SOLE
2452
0
2452
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
1005579
574
SH
SOLE
574
0
574
AMAZON COM INC
COM
023135106
17043519
5233
SH
SOLE
5233
0
5233
APPLE INC COM
COM
037833100
25263782
190397
SH
SOLE
190397
0
190397
ARES CAP CORP COM
COM
04010L103
1095012
64832
SH
SOLE
64832
0
64832
ATT INC COM
COM
00206R102
389669
13549
SH
SOLE
13549
0
13549
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
72144
10800
SH
SOLE
10800
0
10800
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A
SPON ADR REP A
056752108
281761
1303
SH
SOLE
1303
0
1303
BANCO BILBAO VIZCAYA ARGENTARIA SA
SPONSORED ADR
05946K101
79756
16145
SH
SOLE
16145
0
16145
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004
SP ADR PFD NEW
059460303
269049
51150
SH
SOLE
51150
0
51150
BANK AMER CORP COM
COM
060505104
1019689
33642
SH
SOLE
33642
0
33642
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
5777740
24918
SH
SOLE
24918
0
24918
BERRY PETE CORP COM
COM
08579X101
40480
11000
SH
SOLE
11000
0
11000
BROADCOM INC COM
COM
11135F101
737777
1685
SH
SOLE
1685
0
1685
CANADIAN NATURAL RES LTD
COM
136385101
550745
22900
SH
SOLE
22900
0
22900
CATERPILLAR INC COM
COM
149123101
600666
3300
SH
SOLE
3300
0
3300
CEMEX S A B DE C V
SPON ADR NEW
151290889
12334520
2385788
SH
SOLE
2385788
0
2385788
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
1483780
1070
SH
SOLE
1070
0
1070
CINEDIGM CORP CL A COM
COM NEW
172406209
58032
90000
SH
SOLE
90000
0
90000
CITIGROUP INC COM NEW
COM NEW
172967424
1042671
16910
SH
SOLE
16910
0
16910
CONTINENTAL RES INC COM
COM
212015101
293400
18000
SH
SOLE
18000
0
18000
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
286730
761
SH
SOLE
761
0
761
COUPA SOFTWARE INC COM
COM
22266L106
694766
2050
SH
SOLE
2050
0
2050
CREDIT SUISSE GROUP SPONSORED ADR
SPONSORED ADR
225401108
735232
57440
SH
SOLE
57440
0
57440
CVS HEALTH CORP COM
COM
126650100
1605733
23510
SH
SOLE
23510
0
23510
DARIOHEALTH CORP COM NEW
COM NEW
23725P209
292945
20500
SH
SOLE
20500
0
20500
DELL TECHNOLOGIES INC CL C
CL C
24703L202
616369
8410
SH
SOLE
8410
0
8410
DEVON ENERGY CORP NEW COM
COM
25179M103
632400
40000
SH
SOLE
40000
0
40000
DIGITAL TURBINE INC COM
COM NEW
25400W102
221998
3925
SH
SOLE
3925
0
3925
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW
DLY GOLD INDX 2X
25460G781
387252
5580
SH
SOLE
5580
0
5580
DISNEY WALT CO DISNEY COM
COM
254687106
4074753
22490
SH
SOLE
22490
0
22490
DOCUSIGN INC COM
COM
256163106
474611
2135
SH
SOLE
2135
0
2135
DRAFTKINGS INC CL A
COM CL A
26142R104
272934
5862
SH
SOLE
5862
0
5862
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS
SPONSORED ADS
29082A107
9227985
1355064
SH
SOLE
1355064
0
1355064
EXXON MOBIL CORP COM
COM
30231G102
888085
21545
SH
SOLE
21545
0
21545
FACEBOOK INC CL A
CL A
30303M102
6393583
23406
SH
SOLE
23406
0
23406
FEDEX CORP COM
COM
31428X106
237033
913
SH
SOLE
913
0
913
FIRST SOLAR INC COM
COM
336433107
246805
2495
SH
SOLE
2495
0
2495
FIVERR INTL LTD ORD SHS
ORD SHS
M4R82T106
427269
2190
SH
SOLE
2190
0
2190
FLUOR CORP NEW COM
COM
343412102
4680885
293105
SH
SOLE
293105
0
293105
GENERAL ELECTRIC CO COM
COM
369604103
822658
76172
SH
SOLE
76172
0
76172
GENERAL MTRS CO COM
COM
37045V100
689558
16560
SH
SOLE
16560
0
16560
GLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETF
MSCI CHINA CNSMR
37950E408
1645716
46254
SH
SOLE
46254
0
46254
GOLDMAN SACHS GROUP INC COM
COM
38141G104
2342272
8882
SH
SOLE
8882
0
8882
GOODYEAR TIRE RUBR CO COM
COM
382550101
8344935
764889
SH
SOLE
764889
0
764889
GROCERY OUTLET HLDG CORP COM
COM
39874R101
861538
21950
SH
SOLE
21950
0
21950
HASBRO INC
COM
418056107
374160
4000
SH
SOLE
4000
0
4000
HERTZ GLOBAL HLDGS INC NEW COM
COM
42806J106
21741
16985
SH
SOLE
16985
0
16985
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
7388293
623485
SH
SOLE
623485
0
623485
HISTOGEN INC COM
COM
43358Y103
30320
40000
SH
SOLE
40000
0
40000
HP INC COM
COM
40434L105
6110863
248510
SH
SOLE
248510
0
248510
ICAHN ENTERPRISES LP DEPOSITARY UNIT
DEPOSITORY UNIT
451100101
295406
5830
SH
SOLE
5830
0
5830
ICICI BK LTD ADR
ADR
45104G104
245562
16525
SH
SOLE
16525
0
16525
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
3770842
12019
SH
SOLE
12019
0
12019
ISHARES GOLD TR ISHARES
ISHARES
464285105
1916650
105717
SH
SOLE
105717
0
105717
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
245182
3952
SH
SOLE
3952
0
3952
ISHARES INC MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
227855
7172
SH
SOLE
7172
0
7172
ISHARES INC MSCI JAPAN ETF NEW
MSCI JPN ETF NEW
46434G822
449679
6656
SH
SOLE
6656
0
6656
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
1262923
51401
SH
SOLE
51401
0
51401
ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF
05YR HI YL CP
46434V407
262689
5781
SH
SOLE
5781
0
5781
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF
05YR INVT GR CP
46434V100
1567018
30008
SH
SOLE
30008
0
30008
ISHARES TR 1 3 YR TREAS BD ETF
1 3 YR TREAS BD
464287457
6619987
76638
SH
SOLE
76638
0
76638
ISHARES TR AAA A RATED CORP BD ETF
A RATE CP BD ETF
46429B291
322738
5515
SH
SOLE
5515
0
5515
ISHARES TR BARCLAYS 20 YR TREAS BD ETF
20YR TR BD ETF
464287432
252999
1604
SH
SOLE
1604
0
1604
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF
BARCLAYS 7 10 YR
464287440
1826118
15224
SH
SOLE
15224
0
15224
ISHARES TR CALIF MUNI BD ETF FD
CALIF MUN BD ETF
464288356
430700
6855
SH
SOLE
6855
0
6855
ISHARES TR CORE MSCI EUROPE ETF
CORE MSCI EURO
46434V738
513825
10020
SH
SOLE
10020
0
10020
ISHARES TR CORE SP 500 ETF
CORE SP 500 ETF
464287200
843125
2246
SH
SOLE
2246
0
2246
ISHARES TR CORE SP MID-CAP ETF
CORE SP MCP ETF
464287507
334862
1457
SH
SOLE
1457
0
1457
ISHARES TR CORE SP SMALL-CAP ETF
CORE SP SCP ETF
464287804
554557
6034
SH
SOLE
6034
0
6034
ISHARES TR CORE U S AGGREGATE BD ETF
CORE US AGGBD ET
464287226
600760
5083
SH
SOLE
5083
0
5083
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF
MSCI USA QLT FCT
46432F339
7766346
66830
SH
SOLE
66830
0
66830
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
1137904
22435
SH
SOLE
22435
0
22435
ISHARES TR GLOBAL HEALTHCARE ETF
GLOB HLTHCRE ETF
464287325
2705566
35390
SH
SOLE
35390
0
35390
ISHARES TR IBOXX HIGH YIELD CORP BD ETF
IBOXX HI YD ETF
464288513
324320
3715
SH
SOLE
3715
0
3715
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
IBOXX INV CP ETF
464287242
2575155
18643
SH
SOLE
18643
0
18643
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF
JPMORGAN USD EMG
464288281
253148
2184
SH
SOLE
2184
0
2184
ISHARES TR MBS ETF
MBS ETF
464288588
4712831
42793
SH
SOLE
42793
0
42793
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF
MSCI AC ASIA ETF
464288182
293679
3277
SH
SOLE
3277
0
3277
ISHARES TR MSCI EMERGING MKTS ETF
MSCI EMG MKT ETF
464287234
1944140
37626
SH
SOLE
37626
0
37626
ISHARES TR NASDAQ BIOTECHNOLOGY ETF
NASDAQ BIOTECH
464287556
370691
2446
SH
SOLE
2446
0
2446
ISHARES TR NORTH AMERN TECH SOFTWARE ETF
EXPANDED TECH
464287515
879939
2485
SH
SOLE
2485
0
2485
ISHARES TR SHORT TREAS BD ETF
SHORT TREAS BD
464288679
33661569
304547
SH
SOLE
304547
0
304547
ISHARES TR TIPS BD ETF
TIPS BD ETF
464287176
1710251
13398
SH
SOLE
13398
0
13398
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD
SPON ADR REP PFD
465562106
5323940
874210
SH
SOLE
874210
0
874210
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF
ULTRA SHRT INC
46641Q837
224238
4415
SH
SOLE
4415
0
4415
JD COM INC SPONS ADR REPSTG COM CL A
SPON ADR CL A
47215P106
333756
3797
SH
SOLE
3797
0
3797
JOHNSON JOHNSON COM
COM
478160104
506449
3218
SH
SOLE
3218
0
3218
JP MORGAN CHASE & CO COM
COM
46625H100
3408398
26823
SH
SOLE
26823
0
26823
KOSMOS ENERGY LTD COM
COM
500688106
237350
101000
SH
SOLE
101000
0
101000
KRANESHARES TR CSI CHINA INTERNET ETF
CSI CHI INTERNET
500767306
1135647
14789
SH
SOLE
14789
0
14789
KRANESHARES TR QUADRATIC INT RATE VOLATILITY INFLATION HEDGE ETF
QUADRTC INT RT
500767736
5451241
194896
SH
SOLE
194896
0
194896
LAREDO PETE INC NEW COM NEW
COM
516806205
975150
49500
SH
SOLE
49500
0
49500
LAS VEGAS SANDS CORP COM
COM
517834107
339720
5700
SH
SOLE
5700
0
5700
LOCKHEED MARTIN CORP COM
COM
539830109
879996
2479
SH
SOLE
2479
0
2479
MAGNA INTERNATIONAL INC COM
COM
559222401
16547980
233729
SH
SOLE
233729
0
233729
MARRIOTT INTL INC NEW CL A
CL A
571903202
256980
1948
SH
SOLE
1948
0
1948
MARRIOTT VACATIONS WORLDWIDE CORP COM
COM
57164Y107
288162
2100
SH
SOLE
2100
0
2100
MASTERCARD INC CL A COM
CL A
57636Q104
535053
1499
SH
SOLE
1499
0
1499
MERCK CO INC NEW COM
COM
58933Y105
207737
2540
SH
SOLE
2540
0
2540
MICROSOFT CORP COM
COM
594918104
8588778
38615
SH
SOLE
38615
0
38615
NETFLIX INC COM
COM
64110L106
1429149
2643
SH
SOLE
2643
0
2643
NIO INC SHS A SPONSORED AMERICAN DEP SHS
SPON ADS
62914V106
361651
7420
SH
SOLE
7420
0
7420
NORWEGIAN CRUISE LINE HLDGS LTD SHS
SHS
G66721104
202118
7948
SH
SOLE
7948
0
7948
NUCOR CORP COM
COM
670346105
8153454
153289
SH
SOLE
153289
0
153289
NUTRIEN LTD REGISTERED SHS
COM
67077M108
5332173
110910
SH
SOLE
110910
0
110910
NUVEEN DIVID ADVANTAGE MUN FD COM
COM
67066V101
245413
15967
SH
SOLE
15967
0
15967
NVIDIA CORP COM
COM
67066G104
10794754
20672
SH
SOLE
20672
0
20672
OI GLASS INC COM
COM
67098H104
18775809
1577800
SH
SOLE
1577800
0
1577800
OWL ROCK CAP CORP COM
COM
69121K104
1712088
135236
SH
SOLE
135236
0
135236
PACIFIC ETHANOL INC COM
COM
69423U305
107416
19782
SH
SOLE
19782
0
19782
PACWEST BANCORP DEL COM
COM
695263103
549707
21642
SH
SOLE
21642
0
21642
PALO ALTO NETWORKS INC COM
COM
697435105
1386016
3900
SH
SOLE
3900
0
3900
PAYPAL HLDGS INC COM
COM
70450Y103
1070294
4570
SH
SOLE
4570
0
4570
PELOTON INTERACTIVE INC CL A COM
CL A COM
70614W100
397658
2621
SH
SOLE
2621
0
2621
PENN VA CORP NEW COM
COM
70788V102
1228150
121000
SH
SOLE
121000
0
121000
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
SP ADR NON VTG
71654V408
5487005
488602
SH
SOLE
488602
0
488602
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF
ENHNCD LW DUR AC
72201R718
203896
1998
SH
SOLE
1998
0
1998
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD
INV GRD CRP BD
72201R817
826198
7057
SH
SOLE
7057
0
7057
PLUG PWR INC COM NEW
COM NEW
72919P202
264498
7800
SH
SOLE
7800
0
7800
PROCTER GAMBLE CO COM
COM
742718109
369556
2656
SH
SOLE
2656
0
2656
QEP RES INC COM
COM
74733V100
872350
365000
SH
SOLE
365000
0
365000
QUALCOMM INC
COM
747525103
575084
3775
SH
SOLE
3775
0
3775
RING ENERGY INC COM
COM
76680V108
709392
1075000
SH
SOLE
1075000
0
1075000
ROKU INC COM CL A
COM CL A
77543R102
2283301
6877
SH
SOLE
6877
0
6877
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
720161
9642
SH
SOLE
9642
0
9642
SALESFORCE.COM INC COM STOCK
COM
79466L302
1709698
7683
SH
SOLE
7683
0
7683
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
921690
24319
SH
SOLE
24319
0
24319
SELECT SECTOR SPDR TR FINANCIAL
SBI INT-FINL
81369Y605
2117083
71814
SH
SOLE
71814
0
71814
SELECT SECTOR SPDR TR HEALTH CARE
SBI HEALTHCARE
81369Y209
494712
4361
SH
SOLE
4361
0
4361
SIERRA METALS INC COM
COM
82639W106
104437
31599
SH
SOLE
31599
0
31599
SILVERBOW RES INC COM
COM
82836G102
105669
19900
SH
SOLE
19900
0
19900
SM ENERGY CO COM
COM
78454L100
550800
90000
SH
SOLE
90000
0
90000
SOUTHWEST AIRLS CO COM
COM
844741108
709637
15225
SH
SOLE
15225
0
15225
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
UT SER 1
78467X109
303344
992
SH
SOLE
992
0
992
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
2076289
11641
SH
SOLE
11641
0
11641
SPDR SP 500 ETF TR TR UNIT
TR UNIT
78462F103
15975579
42729
SH
SOLE
42729
0
42729
SPDR SER TR BARCLAYS CONV SECS ETF
BLMBRG BRC CNVRT
78464A359
206975
2500
SH
SOLE
2500
0
2500
SPDR SER TR SP OIL GAS EXPL PRODTN ETF NEW
SP OILGAS EXP
78468R556
303749
5193
SH
SOLE
5193
0
5193
SPDR SER TR WELLS FARGO PFD STOCK ETF
WELLS FG PFD ETF
78464A292
246476
5550
SH
SOLE
5550
0
5550
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
224038
712
SH
SOLE
712
0
712
SPROTT PHYSICAL GOLD SILVER TR TR UNIT
TR UNIT
85208R101
668833
34565
SH
SOLE
34565
0
34565
SPROTT PHYSICAL GOLD TR UNIT
UNIT
85207H104
254538
16868
SH
SOLE
16868
0
16868
SQUARE INC CL A
CL A
852234103
245933
1130
SH
SOLE
1130
0
1130
STARBUCKS CORP COM
COM
855244109
241347
2256
SH
SOLE
2256
0
2256
TALOS ENERGY INC COM
COM
87484T108
164800
20000
SH
SOLE
20000
0
20000
TELEFONICA S A ADR SPONS ADR
SPONSORED ADR
879382208
4389782
1086580
SH
SOLE
1086580
0
1086580
TESLA MTRS INC COM
COM
88160R101
640043
907
SH
SOLE
907
0
907
THERAPEUTICSMD INC COM
COM
88338N107
37032
30605
SH
SOLE
30605
0
30605
TRILOGY METALS INC NEW COM
COM
89621C105
29700
14850
SH
SOLE
14850
0
14850
UBER TECHNOLOGIES INC COM
COM
90353T100
1606500
31500
SH
SOLE
31500
0
31500
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
333006
5517
SH
SOLE
5517
0
5517
UNITEDHEALTH GROUP INC COM
COM
91324P102
303338
865
SH
SOLE
865
0
865
VANGUARD INDEX FDS SP 500 ETF SHS NEW
SP 500 ETF SHS
922908363
255362
743
SH
SOLE
743
0
743
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF
SM CP VAL ETF
922908611
253845
1785
SH
SOLE
1785
0
1785
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
216216
3510
SH
SOLE
3510
0
3510
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
553608
2474
SH
SOLE
2474
0
2474
VERIZON COMMUNICATIONS INC COM
COM
92343V104
439979
7489
SH
SOLE
7489
0
7489
VIACOMCBS INC CL B
CL B
92556H206
26985374
724245
SH
SOLE
724245
0
724245
VISA INC COM CL A
COM CL A
92826C839
816187
3731
SH
SOLE
3731
0
3731
WAL MART STORES INC COM
COM
931142103
2521904
17495
SH
SOLE
17495
0
17495
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
5060094
126883
SH
SOLE
126883
0
126883
WELLS FARGO CO NEW COM
COM
949746101
1467291
48618
SH
SOLE
48618
0
48618
WESTERN DIGITAL CORP COM
COM
958102105
25988153
469185
SH
SOLE
469185
0
469185