IAG

Ipsen Advisor Group Portfolio holdings

AUM $143M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$427K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$400K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$211K

Top Sells

1
+$1.29M
2
+$1.11M
3
+$445K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$207K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$178K

Sector Composition

1 Consumer Staples 7.03%
2 Technology 4.73%
3 Financials 4.28%
4 Industrials 3.32%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
1
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$7.2M 5.04%
84,934
+1,277
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$6.34M 4.44%
80,501
+1,481
ISCG icon
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
$6.33M 4.43%
115,493
+1,874
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$579M
$6.06M 4.24%
115,584
+2,556
RWK icon
5
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$5.92M 4.14%
46,159
+564
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.29B
$5.04M 3.53%
52,828
-1,096
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.1B
$4.83M 3.38%
105,919
+4,084
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.83B
$4.41M 3.08%
89,244
-22,053
HSCZ icon
9
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$220M
$4.06M 2.84%
102,207
-481
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
$3.88M 2.71%
55,811
-171
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.48B
$3.85M 2.69%
98,778
+34,750
FLO icon
12
Flowers Foods
FLO
$1.57B
$3.61M 2.53%
443,439
COPX icon
13
Global X Copper Miners ETF NEW
COPX
$8.5B
$3.04M 2.13%
39,828
-1,439
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$2.21B
$2.76M 1.93%
37,105
-1,355
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.57M 1.8%
65,234
+3,371
AAPL icon
16
Apple
AAPL
$4.63T
$2.53M 1.77%
9,969
+4
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.46M 1.72%
46,468
+1,990
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$2.42M 1.7%
48,126
+1,044
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$2.27M 1.59%
67,364
+11,646
IAU icon
20
iShares Gold Trust
IAU
$69.7B
$2.26M 1.58%
25,691
-14,093
WMT icon
21
Walmart Inc
WMT
$900B
$2.21M 1.55%
17,806
-396
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.69M 1.18%
47,788
+11,935
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$1.67M 1.17%
48,626
-652
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.63M 1.14%
11,529
-220
EELV icon
25
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.58M 1.1%
56,231
+1,038
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