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
ADI icon
51
Analog Devices
ADI
$206B
$755K 0.53%
2,374
-37
LYB icon
52
LyondellBasell Industries
LYB
$21.7B
$754K 0.53%
9,359
+216
COST icon
53
Costco
COST
$423B
$708K 0.5%
711
OKE icon
54
Oneok
OKE
$54.6B
$706K 0.49%
7,814
+245
LMT icon
55
Lockheed Martin
LMT
$118B
$700K 0.49%
1,157
-4
TSN icon
56
Tyson Foods
TSN
$21B
$691K 0.48%
10,789
+139
PRU icon
57
Prudential Financial
PRU
$35.7B
$687K 0.48%
7,030
+592
TXN icon
58
Texas Instruments
TXN
$280B
$680K 0.48%
3,500
+85
BMY icon
59
Bristol-Myers Squibb
BMY
$111B
$675K 0.47%
11,131
-29
PNC icon
60
PNC Financial Services
PNC
$88.7B
$659K 0.46%
3,165
-333
EOG icon
61
EOG Resources
EOG
$73.8B
$652K 0.46%
4,512
+67
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$79.5B
$628K 0.44%
4,238
-70
ALL icon
63
Allstate
ALL
$54.2B
$622K 0.44%
2,998
+58
UPS icon
64
United Parcel Service
UPS
$92.6B
$610K 0.43%
6,198
+528
NEE icon
65
NextEra Energy
NEE
$179B
$608K 0.43%
6,547
+144
UNP icon
66
Union Pacific
UNP
$157B
$597K 0.42%
2,462
+32
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$579K 0.41%
3,580
+10
V icon
68
Visa
V
$603B
$578K 0.4%
1,911
+45
VUG icon
69
Vanguard Growth ETF
VUG
$232B
$535K 0.37%
7,356
+6
MDT icon
70
Medtronic
MDT
$94.7B
$529K 0.37%
6,101
+149
HIG icon
71
Hartford Financial Services
HIG
$34.9B
$527K 0.37%
3,894
-8
IVV icon
72
iShares Core S&P 500 ETF
IVV
$846B
$522K 0.37%
799
-30
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$513K 0.36%
789
-185
LNT icon
74
Alliant Energy
LNT
$18.3B
$502K 0.35%
7,000
CLX icon
75
Clorox
CLX
$10.8B
$486K 0.34%
4,693
+635
1 2
3
4 5