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
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$911M
$1.34M 1.02%
46,835
+3,748
EELV icon
27
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$1.29M 0.98%
49,231
+4,753
VFH icon
28
Vanguard Financials ETF
VFH
$12.5B
$1.27M 0.97%
9,995
-2
FIW icon
29
First Trust Water ETF
FIW
$1.96B
$1.26M 0.96%
11,630
+467
QQQ icon
30
Invesco QQQ Trust
QQQ
$384B
$1.25M 0.95%
2,261
-105
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.12M 0.85%
12,576
+21
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.1M 0.84%
6,019
+19
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.1M 0.84%
8,133
+36
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.11B
$1.08M 0.82%
12,970
+253
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$35.3B
$1.07M 0.82%
16,741
+1,717
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$4B
$1.03M 0.78%
11,942
+590
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.77%
+2,070
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$25.8B
$958K 0.73%
11,301
+113
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$953K 0.73%
1,543
-166
PEP icon
40
PepsiCo
PEP
$210B
$950K 0.72%
7,191
+4,017
FI icon
41
Fiserv
FI
$66.1B
$759K 0.58%
+4,402
WM icon
42
Waste Management
WM
$86.8B
$755K 0.58%
3,299
+40
TXN icon
43
Texas Instruments
TXN
$161B
$736K 0.56%
3,545
+79
SRE icon
44
Sempra
SRE
$59.6B
$731K 0.56%
9,647
+764
COST icon
45
Costco
COST
$415B
$704K 0.54%
+711
HSY icon
46
Hershey
HSY
$38.1B
$701K 0.53%
+4,224
PNC icon
47
PNC Financial Services
PNC
$70.4B
$699K 0.53%
3,750
+193
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.43B
$698K 0.53%
7,951
+39
PRU icon
49
Prudential Financial
PRU
$35.4B
$682K 0.52%
6,344
+355
V icon
50
Visa
V
$664B
$681K 0.52%
1,918
+29
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