IAG
Ipsen Advisor Group Portfolio holdings
AUM
$131M
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
101
New
8
Increased
68
Reduced
20
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 2 |
Apple
AAPL
|
$832K |
| 3 |
Fiserv
FI
|
$759K |
| 4 |
JPMorgan Chase
JPM
|
$720K |
| 5 |
Costco
COST
|
$704K |
Top Sells
| 1 |
Broadcom
AVGO
|
$424K |
| 2 |
Procter & Gamble
PG
|
$208K |
| 3 |
CVS Health
CVS
|
$153K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.34M | 1.02% |
46,835
+3,748
| +9% | +$107K |
|
27
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.29M | 0.98% |
49,231
+4,753
| +11% | +$124K |
|
28
Vanguard Financials ETF
VFH
$13B
| $1.27M | 0.97% |
9,995
-2
| -0% | -$255 |
|
29
First Trust Water ETF
FIW
$1.94B
| $1.26M | 0.96% |
11,630
+467
| +4% | +$50.4K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.95% |
2,261
-105
| -4% | -$57.9K |
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.12M | 0.85% |
12,576
+21
| +0.2% | +$1.87K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.1M | 0.84% |
6,019
+19
| +0.3% | +$3.47K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.84% |
8,133
+36
| +0.4% | +$4.85K |
|
34
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.08M | 0.82% |
12,970
+253
| +2% | +$21.1K |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.07M | 0.82% |
16,741
+1,717
| +11% | +$110K |
|
36
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.03M | 0.78% |
11,942
+590
| +5% | +$50.8K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.77% |
+2,070
| New | +$1.01M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $958K | 0.73% |
11,301
+113
| +1% | +$9.58K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $953K | 0.73% |
1,543
-166
| -10% | -$103K |
|
40
PepsiCo
PEP
$204B
| $950K | 0.72% |
7,191
+4,017
| +127% | +$530K |
|
|
41
Fiserv
FI
$75.1B
| $759K | 0.58% |
+4,402
| New | +$759K |
|
42
Waste Management
WM
$91.2B
| $755K | 0.58% |
3,299
+40
| +1% | +$9.15K |
|
43
Texas Instruments
TXN
$184B
| $736K | 0.56% |
3,545
+79
| +2% | +$16.4K |
|
44
Sempra
SRE
$53.9B
| $731K | 0.56% |
9,647
+764
| +9% | +$57.9K |
|
|
45
Costco
COST
$418B
| $704K | 0.54% |
+711
| New | +$704K |
|
46
Hershey
HSY
$37.3B
| $701K | 0.53% |
+4,224
| New | +$701K |
|
47
PNC Financial Services
PNC
$81.7B
| $699K | 0.53% |
3,750
+193
| +5% | +$36K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $698K | 0.53% |
7,951
+39
| +0.5% | +$3.43K |
|
49
Prudential Financial
PRU
$38.6B
| $682K | 0.52% |
6,344
+355
| +6% | +$38.1K |
|
50
Visa
V
$683B
| $681K | 0.52% |
1,918
+29
| +2% | +$10.3K |
|