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
MSFT icon
26
Microsoft
MSFT
$3.42T
$1.43M 1.03%
2,764
-419
FIW icon
27
First Trust Water ETF
FIW
$2B
$1.32M 0.95%
11,750
+120
AVGO icon
28
Broadcom
AVGO
$1.67T
$1.32M 0.95%
3,994
-1,077
QQQ icon
29
Invesco QQQ Trust
QQQ
$409B
$1.32M 0.95%
2,191
-70
VFH icon
30
Vanguard Financials ETF
VFH
$13.4B
$1.3M 0.93%
9,882
-113
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.16M 0.83%
12,425
-151
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.13M 0.82%
5,834
-185
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.13M 0.81%
16,556
-185
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.21B
$1.12M 0.8%
12,414
-556
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.11M 0.8%
8,002
-131
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$4.61B
$1.1M 0.79%
12,465
+523
PEP icon
37
PepsiCo
PEP
$200B
$1.08M 0.78%
7,677
+486
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.75%
2,070
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1M 0.72%
22,394
-208
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$714B
$889K 0.64%
1,334
-209
SRE icon
41
Sempra
SRE
$60.4B
$875K 0.63%
9,722
+75
HSY icon
42
Hershey
HSY
$40.1B
$790K 0.57%
4,224
GS icon
43
Goldman Sachs
GS
$289B
$743K 0.53%
933
PNC icon
44
PNC Financial Services
PNC
$87.5B
$734K 0.53%
3,652
-98
WM icon
45
Waste Management
WM
$89.1B
$724K 0.52%
3,280
-19
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$703K 0.51%
15,690
-212
IVV icon
47
iShares Core S&P 500 ETF
IVV
$761B
$668K 0.48%
999
+3
PRU icon
48
Prudential Financial
PRU
$39.1B
$667K 0.48%
6,425
+81
COST icon
49
Costco
COST
$428B
$658K 0.47%
711
V icon
50
Visa
V
$633B
$650K 0.47%
1,905
-13
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