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
$141M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$441K
5
ACN icon
Accenture
ACN
+$319K

Top Sells

1
+$2.2M
2
+$1.45M
3
+$411K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$264K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

1 Consumer Staples 7.8%
2 Technology 5.19%
3 Financials 4.62%
4 Industrials 3.02%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.51M 1.08%
55,193
+267
JPM icon
27
JPMorgan Chase
JPM
$806B
$1.38M 0.98%
4,272
-530
MSFT icon
28
Microsoft
MSFT
$3.28T
$1.31M 0.93%
2,700
-64
QQQ icon
29
Invesco QQQ Trust
QQQ
$496B
$1.3M 0.93%
2,121
-70
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$1.28M 0.91%
+35,853
VFH icon
31
Vanguard Financials ETF
VFH
$12.3B
$1.27M 0.9%
9,504
-378
FIW icon
32
First Trust Water ETF
FIW
$1.77B
$1.27M 0.9%
11,656
-94
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$3.57B
$1.23M 0.87%
12,639
+174
AVGO icon
34
Broadcom
AVGO
$2.28T
$1.21M 0.86%
3,508
-486
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$1.2M 0.85%
7,758
-244
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.17M 0.83%
12,353
-72
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.27B
$1.16M 0.82%
12,263
-151
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.14M 0.81%
16,491
-65
PEP icon
39
PepsiCo
PEP
$194B
$1.12M 0.8%
7,812
+135
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.12M 0.8%
5,641
-193
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.04M 0.74%
2,070
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$976K 0.69%
21,822
-572
SRE icon
43
Sempra
SRE
$58.5B
$840K 0.6%
9,518
-204
GS icon
44
Goldman Sachs
GS
$314B
$820K 0.58%
933
HSY icon
45
Hershey
HSY
$37.3B
$769K 0.55%
4,224
WM icon
46
Waste Management
WM
$85.1B
$738K 0.52%
3,359
+79
PNC icon
47
PNC Financial Services
PNC
$88.7B
$730K 0.52%
3,498
-154
PRU icon
48
Prudential Financial
PRU
$35.7B
$727K 0.52%
6,438
+13
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$704K 0.5%
15,519
-171
AMGN icon
50
Amgen
AMGN
$177B
$698K 0.5%
2,133
-44
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