IAG

Ipsen Advisor Group Portfolio holdings

AUM $139M
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$244K
3
+$235K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$225K
5
MPC icon
Marathon Petroleum
MPC
+$222K

Top Sells

1
+$355K
2
+$274K
3
+$217K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

1 Consumer Staples 8.13%
2 Technology 5.42%
3 Financials 4.68%
4 Industrials 2.92%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$7.3M 5.25%
157,156
-3,983
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3B
$7.07M 5.09%
67,788
-559
IMCV icon
3
iShares Morningstar Mid-Cap Value ETF
IMCV
$889M
$6.67M 4.8%
83,020
+717
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$6.51M 4.68%
78,646
+91
ISCG icon
5
iShares Morningstar Small-Cap Growth ETF
ISCG
$793M
$6.14M 4.42%
113,133
+901
FLO icon
6
Flowers Foods
FLO
$2.26B
$5.85M 4.21%
448,581
+1,642
RWK icon
7
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$5.64M 4.06%
45,109
+418
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$5.59M 4.02%
112,303
+1,236
FBND icon
9
Fidelity Total Bond ETF
FBND
$22.9B
$4.4M 3.17%
95,178
+5,277
HSCZ icon
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
$3.85M 2.77%
102,240
+418
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$571M
$3.75M 2.7%
56,254
+220
IAU icon
12
iShares Gold Trust
IAU
$65.5B
$3.05M 2.19%
42,225
+355
AAPL icon
13
Apple
AAPL
$4.23T
$2.76M 1.98%
10,832
+139
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$3.54B
$2.52M 1.81%
42,060
+444
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.33M 1.68%
45,937
+1,988
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$2.28M 1.64%
59,947
+1,687
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.25M 1.62%
21,832
+651
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$2.23M 1.61%
39,293
+831
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.97M 1.42%
13,533
-362
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.97M 1.42%
7,965
+164
WMT icon
21
Walmart
WMT
$896B
$1.92M 1.38%
18,603
-548
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.56M 1.12%
28,884
+236
JPM icon
23
JPMorgan Chase
JPM
$838B
$1.51M 1.09%
4,802
-198
EELV icon
24
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$1.46M 1.05%
54,926
+5,695
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$1.44M 1.03%
48,401
+1,566
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