IAG

Ipsen Advisor Group Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$832K
3
+$759K
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
COST icon
Costco
COST
+$704K

Top Sells

1
+$424K
2
+$208K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K
5
MCD icon
McDonald's
MCD
+$78.6K

Sector Composition

1 Consumer Staples 9.26%
2 Technology 5.55%
3 Financials 4.79%
4 Industrials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$2.69B
$7.14M 5.44%
446,939
-1,338
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$7.05M 5.37%
161,139
+10,566
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.05B
$6.62M 5.05%
68,347
+2,043
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$6.3M 4.8%
78,555
+1,610
IMCV icon
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$6.25M 4.76%
82,303
+2,205
ISCG icon
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$5.58M 4.25%
112,232
+3,334
RWK icon
7
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$5.22M 3.98%
44,691
+2,061
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$5.05M 3.85%
111,067
+4,120
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$4.11M 3.13%
89,901
+4,660
HSCZ icon
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$3.62M 2.76%
101,822
+3,225
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$3.44M 2.62%
56,034
+1,503
IAU icon
12
iShares Gold Trust
IAU
$64.3B
$2.59M 1.97%
41,870
+1,106
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.23M 1.7%
43,949
+2,114
AAPL icon
14
Apple
AAPL
$3.74T
$2.19M 1.67%
10,693
+4,053
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.13M 1.63%
21,181
+1,601
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.06M 1.57%
58,260
+4,049
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.88M 1.43%
13,895
-139
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$2.74B
$1.87M 1.43%
41,616
+2,698
WMT icon
19
Walmart
WMT
$859B
$1.87M 1.43%
19,151
+268
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.77M 1.35%
7,801
+2,883
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.58M 1.21%
3,183
+123
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.5M 1.14%
28,648
+909
LIT icon
23
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$1.48M 1.13%
38,462
+2,588
JPM icon
24
JPMorgan Chase
JPM
$810B
$1.45M 1.1%
5,000
+2,482
AVGO icon
25
Broadcom
AVGO
$1.65T
$1.4M 1.06%
5,071
-1,539
1
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