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
$116M
AUM Growth
-$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$466K
3
+$193K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$191K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$153K

Top Sells

1
+$337K
2
+$229K
3
+$205K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$77.3K
5
ESGU icon
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 Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.96B
$1.12M 0.97%
11,163
+1,058
QQQ icon
27
Invesco QQQ Trust
QQQ
$384B
$1.11M 0.96%
2,366
-719
AVGO icon
28
Broadcom
AVGO
$1.65T
$1.11M 0.95%
6,610
+168
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$1.08M 0.93%
44,478
+1,652
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.05M 0.9%
11,188
+89
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.11B
$1.04M 0.89%
12,717
+1,320
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4B
$1.04M 0.89%
11,352
+493
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.03M 0.88%
12,555
-946
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.03M 0.88%
6,000
+14
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$956K 0.82%
1,709
-24
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$949K 0.82%
+4,918
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$35.3B
$928K 0.8%
15,024
-33
WM icon
38
Waste Management
WM
$86.8B
$754K 0.65%
3,259
-146
XOM icon
39
Exxon Mobil
XOM
$479B
$744K 0.64%
6,259
-136
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.43B
$680K 0.59%
7,912
+37
PRU icon
41
Prudential Financial
PRU
$35.4B
$669K 0.58%
5,989
+5
TSN icon
42
Tyson Foods
TSN
$18.7B
$663K 0.57%
10,385
-522
V icon
43
Visa
V
$664B
$662K 0.57%
1,889
-170
AMGN icon
44
Amgen
AMGN
$161B
$647K 0.56%
2,078
-27
SRE icon
45
Sempra
SRE
$59.6B
$634K 0.55%
8,883
+492
PNC icon
46
PNC Financial Services
PNC
$70.4B
$625K 0.54%
3,557
+95
TXN icon
47
Texas Instruments
TXN
$161B
$623K 0.54%
3,466
-13
JPM icon
48
JPMorgan Chase
JPM
$810B
$618K 0.53%
2,518
-213
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$64.9B
$616K 0.53%
4,778
-1
ALL icon
50
Allstate
ALL
$51.6B
$594K 0.51%
2,871
-186
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