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| Name: |
IPG Investment Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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| Holdings
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52 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$531.36 |
$28,774,000 |
54,860 |
6.28% |
3,575,000 |
2,054 |
0.001 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
4 |
- |
$48.34 |
$20,013,000 |
367,355 |
4.36% |
-655,000 |
17,519 |
0.123 |
Auto Parts |
|
|
ATSG |
Air Transport Services Group |
7 |
- |
$14.15 |
$17,374,000 |
1,262,669 |
3.79% |
4,986,000 |
559,192 |
1.701 |
AirDelivery & Freight... |
|
|
NTR |
Nutrien Ltd |
8 |
- |
$59.58 |
$14,671,000 |
267,070 |
3.2% |
594,000 |
18,455 |
0.047 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
11 |
- |
$154.23 |
$12,820,000 |
101,635 |
2.8% |
808,000 |
8,695 |
0.162 |
Electronic Equipment |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
15 |
- |
$16.68 |
$9,375,000 |
432,235 |
2.04% |
2,745,000 |
178,310 |
0.05 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$200.85 |
$7,839,000 |
46,300 |
1.71% |
6,688,000 |
38,344 |
0.004 |
Communication Equipment |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$7,202,000 |
78,452 |
1.57% |
2,539,000 |
27,425 |
0.009 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
24 |
- |
$12.10 |
$6,164,000 |
522,285 |
1.34% |
383,000 |
131,397 |
0.092 |
Broadcasting - TV |
|
|
CAKE |
Cheesecake Factory Incorpor... |
25 |
- |
$37.59 |
$5,802,000 |
160,490 |
1.27% |
491,000 |
8,795 |
0.312 |
Restaurants |
|
|
CVX |
Chevron Corp |
27 |
- |
$159.97 |
$5,298,000 |
33,590 |
1.16% |
3,936,000 |
24,460 |
0.002 |
Integrated Oil & Gas |
|
|
JACK |
Jack In The Box Inc |
28 |
- |
$52.45 |
$5,075,000 |
74,105 |
1.11% |
-394,000 |
7,110 |
0.325 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$179.54 |
$4,660,000 |
30,605 |
1.02% |
3,630,000 |
23,296 |
0.001 |
Search Engines & Info... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
30 |
- |
$15.02 |
$4,594,000 |
302,010 |
1% |
-334,000 |
3,650 |
0.005 |
Oil & Gas Drilling & ... |
|
|
VTV |
Vanguard Value VIPERS |
31 |
- |
$163.06 |
$4,457,000 |
27,364 |
0.97% |
371,000 |
35 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
33 |
- |
$398.78 |
$4,181,000 |
10,486 |
0.91% |
3,903,000 |
9,750 |
0.012 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
34 |
- |
$49.13 |
$3,827,000 |
77,761 |
0.83% |
266,000 |
5,384 |
0.197 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$311.66 |
$3,459,000 |
12,173 |
0.75% |
184,000 |
1,067 |
0.004 |
Networking & Communic... |
|
|
XLI |
SPDR Industrial Sector |
37 |
- |
$125.16 |
$3,187,000 |
25,298 |
0.7% |
317,000 |
118 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$3,087,000 |
17,559 |
0.67% |
-1,149,000 |
511 |
0.001 |
Auto Manufacturers |
|
|
BHP |
BHP Billiton Limited (ADR) |
42 |
- |
$61.63 |
$2,607,000 |
45,185 |
0.57% |
2,607,000 |
45,185 |
0.018 |
Industrial Metals & M... |
|
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$470.41 |
$2,143,000 |
5,130 |
0.47% |
858,000 |
1,800 |
0.001 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$800.93 |
$2,102,000 |
2,869 |
0.46% |
264,000 |
146 |
0.001 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$1,568,000 |
25,974 |
0.34% |
183,000 |
17,191 |
0.001 |
Discount, Variety Stores |
|
|
TIP |
iShares Lehman TIPS Bond |
58 |
- |
$106.74 |
$1,332,000 |
12,397 |
0.29% |
47,000 |
438 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
64 |
- |
$316.99 |
$1,082,000 |
3,730 |
0.24% |
1,082,000 |
3,730 |
0.001 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
65 |
- |
$63.97 |
$1,029,000 |
13,360 |
0.22% |
207,000 |
5 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$185.92 |
$945,000 |
5,057 |
0.21% |
192,000 |
725 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.44 |
$914,000 |
11,172 |
0.2% |
-2,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
71 |
- |
$60.17 |
$873,000 |
15,090 |
0.19% |
92,000 |
904 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$488.48 |
$781,000 |
1,625 |
0.17% |
166,000 |
218 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
77 |
- |
$155.78 |
$746,000 |
4,211 |
0.16% |
206,000 |
420 |
0.001 |
Discount, Variety Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
80 |
- |
$28.56 |
$693,000 |
28,805 |
0.15% |
390,000 |
16,193 |
0.002 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
85 |
- |
$42.24 |
$665,000 |
15,640 |
0.15% |
77,000 |
1,710 |
0.001 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
88 |
- |
$72.52 |
$608,000 |
8,971 |
0.13% |
113,000 |
1,537 |
0.002 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
89 |
- |
$53.03 |
$606,000 |
11,261 |
0.13% |
85,000 |
1,660 |
0.013 |
Closed - End Fund - Debt |
|
|
TWLO |
Twilio Inc |
92 |
- |
$60.45 |
$561,000 |
9,177 |
0.12% |
320,000 |
6,000 |
0.005 |
N/A |
|
|
RUN |
Sunrun Inc. |
95 |
- |
$11.97 |
$524,000 |
39,772 |
0.11% |
3,000 |
13,220 |
0.018 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
96 |
- |
$91.59 |
$500,000 |
5,287 |
0.11% |
500,000 |
5,287 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
97 |
- |
$0.00 |
$470,000 |
8,125 |
0.1% |
67,000 |
850 |
0.001 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
100 |
- |
$0.00 |
$451,000 |
14,115 |
0.1% |
138,000 |
3,115 |
0.016 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
107 |
- |
$322.98 |
$419,000 |
1,072 |
0.09% |
419,000 |
1,072 |
0.001 |
Textile - Apparel Clo... |
|
|
SHOP |
Shopify Inc |
109 |
- |
$57.02 |
$413,000 |
5,351 |
0.09% |
30,000 |
430 |
0 |
N/A |
|
|
C |
Citigroup Inc |
112 |
- |
$64.74 |
$387,000 |
6,112 |
0.08% |
80,000 |
150 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
116 |
- |
$1,399.20 |
$355,000 |
268 |
0.08% |
355,000 |
268 |
0 |
Semiconductor- Broad... |
|
|
CCL |
Carnival Corp |
117 |
- |
$16.20 |
$343,000 |
21,014 |
0.07% |
95,000 |
7,650 |
0.003 |
Sporting and Park Ent... |
|
|
DOCU |
Docusign Inc |
125 |
- |
$59.89 |
$311,000 |
5,225 |
0.07% |
311,000 |
5,225 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
126 |
- |
$89.49 |
$307,000 |
3,427 |
0.07% |
89,000 |
981 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
143 |
- |
$164.66 |
$217,000 |
1,200 |
0.05% |
217,000 |
1,200 |
0 |
Semiconductor- Broad... |
|
|
NIO |
Nio Inc |
155 |
- |
$5.25 |
$115,000 |
25,457 |
0.03% |
-28,000 |
9,662 |
0.002 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
160 |
- |
$4.71 |
$58,000 |
20,000 |
0.01% |
-38,000 |
4,000 |
0.039 |
N/A |
|
|
OPK |
Opko Health Inc |
163 |
- |
$1.30 |
$36,000 |
30,000 |
0.01% |
6,000 |
10,000 |
0.004 |
Drug Manufacturers - ... |
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