IAG

Ipsen Advisor Group Portfolio holdings

AUM $116M

This Quarter Return

-1.78%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

-$839K (-0.7%)

Cap. Flow

+$1.9M

Cap. Flow % of AUM

1.64%

Top 10 Holdings %Top 10 Hldgs %

45.74%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco NASDAQ 100 ETF QQQM	$949K
2	United Parcel Service UPS	$466K
3	Invesco S&P MidCap 400 Revenue ETF RWK	$193K
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$191K
5	JPMorgan Diversified Return US Small Cap Equity ETF JPSE	$153K

Top Sells

1	Invesco QQQ Trust QQQ	$337K
2	Amazon AMZN	$229K
3	Vanguard Small-Cap Value ETF VBR	$205K
4	iShares ESG Aware MSCI EAFE ETF ESGD	$77.3K
5	iShares ESG Aware MSCI USA ETF ESGU	$60.2K

Sector Composition

1	Consumer Staples	10.12%
2	Technology	4.14%
3	Financials	3.12%
4	Industrials	3.04%
5	Healthcare	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Water ETF FIW $1.87B	$1.12M	0.97%	11,163 +1,058	+10%	+$107K
27	27 Invesco QQQ Trust QQQ $359B	$1.11M	0.95%	2,366 -719	-23%	-$337K
28	28 Broadcom AVGO $1.33T	$1.11M	0.95%	6,610 +168	+3%	+$28.1K
29	29 Invesco S&P Emerging Markets Low Volatility ETF EELV $394M	$1.08M	0.93%	44,478 +1,652	+4%	+$40.1K
30	30 Energy Select Sector SPDR Fund XLE $27.4B	$1.05M	0.9%	11,188 +89	+0.8%	+$8.32K
31	31 iShares Morningstar Value ETF ILCV $1.05B	$1.04M	0.89%	12,717 +1,320	+12%	+$108K
32	32 iShares Global Healthcare ETF IXJ $3.67B	$1.04M	0.89%	11,352 +493	+5%	+$45K
33	33 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$1.03M	0.88%	12,555 -946	-7%	-$77.3K
34	34 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$1.03M	0.88%	6,000 +14	+0.2%	+$2.39K
35	35 SPDR S&P 500 ETF Trust SPY $647B	$956K	0.82%	1,709 -24	-1%	-$13.4K
36	36 Invesco NASDAQ 100 ETF QQQM $54.6B	$949K	0.82%	+4,918	New	+$949K
37	37 iShares Core Dividend Growth ETF DGRO $32.4B	$928K	0.8%	15,024 -33	-0.2%	-$2.04K
38	38 Waste Management WM $91.5B	$754K	0.65%	3,259 -146	-4%	-$33.8K
39	39 Exxon Mobil XOM $464B	$744K	0.64%	6,259 -136	-2%	-$16.2K
40	40 Materials Select Sector SPDR Fund XLB $5.49B	$680K	0.59%	7,912 +37	+0.5%	+$3.18K
41	41 Prudential Financial PRU $36.6B	$669K	0.58%	5,989 +5	+0.1%	+$558
42	42 Tyson Foods TSN $19B	$663K	0.57%	10,385 -522	-5%	-$33.3K
43	43 Visa V $682B	$662K	0.57%	1,889 -170	-8%	-$59.6K
44	44 Amgen AMGN $158B	$647K	0.56%	2,078 -27	-1%	-$8.41K
45	45 Sempra SRE $51B	$634K	0.55%	8,883 +492	+6%	+$35.1K
46	46 PNC Financial Services PNC $77.4B	$625K	0.54%	3,557 +95	+3%	+$16.7K
47	47 Texas Instruments TXN $197B	$623K	0.54%	3,466 -13	-0.4%	-$2.34K
48	48 JPMorgan Chase JPM $801B	$618K	0.53%	2,518 -213	-8%	-$52.3K
49	49 Vanguard High Dividend Yield ETF VYM $61.7B	$616K	0.53%	4,778 -1	-0%	-$129
50	50 Allstate ALL $51.4B	$594K	0.51%	2,871 -186	-6%	-$38.5K