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| Name: |
IPG Investment Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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data |
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| Holdings
Found :
17 |
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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 |
|
MGA |
Magna International Inc (USA) |
5 |
- |
$48.34 |
$20,668,000 |
349,836 |
4.13% |
1,913,000 |
0 |
0.117 |
Auto Parts |
|
|
KSS |
Kohls Corporation |
21 |
- |
$23.94 |
$6,083,000 |
212,085 |
1.22% |
1,638,000 |
0 |
0.134 |
Department Stores |
|
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VCIT |
Vanguard Intermediate-Term |
60 |
- |
$79.25 |
$1,345,000 |
16,550 |
0.27% |
88,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
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IXC |
iShares tr S&P Glbl Energy |
66 |
- |
$43.25 |
$1,253,000 |
32,046 |
0.25% |
-69,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
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PEJ |
Invesco Dynamic Leisure and... |
82 |
- |
$44.73 |
$851,000 |
20,300 |
0.17% |
73,000 |
0 |
0.056 |
Closed - End Fund - Debt |
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IVE |
iShares S&P 500/BARRA Value |
89 |
- |
$182.16 |
$753,000 |
4,332 |
0.15% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
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JETS |
US Global Jets ETF |
92 |
- |
$20.54 |
$743,000 |
39,023 |
0.15% |
78,000 |
0 |
0.036 |
N/A |
|
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XRT |
The SPDR Retail ETF streetT... |
94 |
- |
$73.46 |
$734,000 |
10,156 |
0.15% |
116,000 |
0 |
0.009 |
Closed - End Fund - E... |
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LOGI |
Logitech International S.A ... |
98 |
- |
$84.39 |
$679,000 |
7,160 |
0.14% |
184,000 |
0 |
0.004 |
Computer Peripherals |
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PAAS |
Pan American Silver Corp (USA) |
122 |
- |
$18.63 |
$392,000 |
24,000 |
0.08% |
44,000 |
0 |
0.011 |
Silver |
|
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HEDJ |
Wisdomtree International He... |
127 |
- |
$47.59 |
$373,000 |
8,700 |
0.07% |
29,000 |
0 |
0.031 |
N/A |
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FDN |
First Trust Dow Jones Inter... |
132 |
- |
$202.76 |
$341,000 |
1,830 |
0.07% |
49,000 |
0 |
0.003 |
Closed - End Fund - E... |
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NCLH |
Norwegian Cruise Line Holdi... |
143 |
- |
$16.09 |
$309,000 |
15,407 |
0.06% |
55,000 |
0 |
0 |
N/A |
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DFAT |
Dimensional U S Targeted Va... |
148 |
- |
$53.13 |
$296,000 |
5,648 |
0.06% |
38,000 |
0 |
0.001 |
N/A |
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MRO |
Marathon Oil Corp |
171 |
- |
$26.98 |
$209,000 |
8,650 |
0.04% |
-22,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
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RUM |
Rumble Inc |
172 |
- |
$6.73 |
$204,000 |
45,327 |
0.04% |
-27,000 |
0 |
0.148 |
N/A |
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CELU |
Celularity Ord Shs Class A |
186 |
- |
$2.99 |
$42,000 |
171,695 |
0.01% |
4,000 |
0 |
0.139 |
N/A |
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