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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$1.45M 1.02%
29,431
+594
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$1.4M 0.98%
5,900
-439
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.35M 0.94%
21,964
+142
FIW icon
29
First Trust Water ETF
FIW
$1.77B
$1.27M 0.89%
12,326
+670
JPM icon
30
JPMorgan Chase
JPM
$806B
$1.27M 0.89%
4,319
+47
PEP icon
31
PepsiCo
PEP
$194B
$1.24M 0.87%
7,981
+169
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$3.57B
$1.24M 0.86%
13,215
+576
QQQ icon
33
Invesco QQQ Trust
QQQ
$496B
$1.21M 0.85%
2,099
-22
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$1.2M 0.84%
+25,923
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.19M 0.83%
12,399
+46
VFH icon
36
Vanguard Financials ETF
VFH
$12.3B
$1.15M 0.81%
9,534
+30
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.14M 0.8%
7,789
+31
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.12M 0.79%
15,998
-493
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.08M 0.76%
5,654
+13
AVGO icon
40
Broadcom
AVGO
$2.28T
$1.08M 0.76%
3,498
-10
ILCV icon
41
iShares Morningstar Value ETF
ILCV
$1.27B
$1.08M 0.76%
11,622
-641
MSFT icon
42
Microsoft
MSFT
$3.28T
$1.02M 0.71%
2,754
+54
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$992K 0.69%
2,070
SRE icon
44
Sempra
SRE
$58.5B
$942K 0.66%
9,696
+178
XOM icon
45
Exxon Mobil
XOM
$620B
$885K 0.62%
5,214
-203
DLX icon
46
Deluxe
DLX
$1.09B
$821K 0.57%
29,823
-893
WM icon
47
Waste Management
WM
$85.1B
$797K 0.56%
3,470
+111
GS icon
48
Goldman Sachs
GS
$314B
$789K 0.55%
933
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$779K 0.54%
15,586
+67
AMGN icon
50
Amgen
AMGN
$177B
$759K 0.53%
2,158
+25
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