IAG

Ipsen Advisor Group Portfolio holdings

AUM $141M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$441K
5
ACN icon
Accenture
ACN
+$319K

Top Sells

1
+$2.2M
2
+$1.45M
3
+$411K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$264K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

1 Consumer Staples 7.8%
2 Technology 5.19%
3 Financials 4.62%
4 Industrials 3.02%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
1
iShares Morningstar Mid-Cap Value ETF
IMCV
$995M
$6.89M 4.89%
83,657
+637
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$6.31M 4.48%
79,020
+374
ISCG icon
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$919M
$6.3M 4.48%
113,619
+486
RWK icon
4
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$5.77M 4.1%
45,595
+486
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$555M
$5.66M 4.02%
113,028
+725
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$2.85B
$5.61M 3.99%
53,924
-13,864
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.58B
$5.35M 3.8%
111,297
-45,859
FLO icon
8
Flowers Foods
FLO
$1.92B
$4.82M 3.43%
443,439
-5,142
FBND icon
9
Fidelity Total Bond ETF
FBND
$25B
$4.69M 3.33%
101,835
+6,657
HSCZ icon
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$184M
$4M 2.84%
102,688
+448
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$3.83M 2.72%
55,982
-272
IAU icon
12
iShares Gold Trust
IAU
$82.5B
$3.23M 2.29%
39,784
-2,441
COPX icon
13
Global X Copper Miners ETF NEW
COPX
$7.71B
$2.96M 2.11%
41,267
-793
AAPL icon
14
Apple
AAPL
$3.87T
$2.71M 1.93%
9,965
-867
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$2.49M 1.77%
38,460
-833
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.21B
$2.42M 1.72%
+64,028
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$2.38M 1.69%
47,082
+1,145
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$2.37M 1.68%
61,863
+1,916
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.31M 1.64%
22,239
+407
WMT icon
20
Walmart Inc
WMT
$1.01T
$2.03M 1.44%
18,202
-401
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$8.64B
$1.91M 1.36%
55,718
+48,971
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$1.75M 1.24%
11,749
-1,784
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$71.3B
$1.6M 1.14%
6,339
-1,626
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.58M 1.12%
28,837
-47
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$1.54M 1.09%
49,278
+877
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