IAG

Ipsen Advisor Group Portfolio holdings

AUM $139M
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$244K
3
+$235K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$225K
5
MPC icon
Marathon Petroleum
MPC
+$222K

Top Sells

1
+$355K
2
+$274K
3
+$217K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

1 Consumer Staples 8.13%
2 Technology 5.42%
3 Financials 4.68%
4 Industrials 2.92%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$202B
$640K 0.46%
1,334
-61
ALL icon
52
Allstate
ALL
$50.3B
$639K 0.46%
2,975
-13
XOM icon
53
Exxon Mobil
XOM
$548B
$637K 0.46%
5,647
+88
TXN icon
54
Texas Instruments
TXN
$174B
$632K 0.45%
3,440
-105
ADI icon
55
Analog Devices
ADI
$147B
$621K 0.45%
2,529
-54
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$71.5B
$615K 0.44%
4,365
-335
ABT icon
57
Abbott
ABT
$212B
$615K 0.44%
4,592
+113
AMGN icon
58
Amgen
AMGN
$178B
$614K 0.44%
2,177
+5
TSN icon
59
Tyson Foods
TSN
$21.2B
$596K 0.43%
10,973
+844
DLX icon
60
Deluxe
DLX
$1.1B
$575K 0.41%
29,683
+3,462
LMT icon
61
Lockheed Martin
LMT
$135B
$570K 0.41%
1,141
+44
FISV
62
Fiserv Inc
FISV
$35.7B
$568K 0.41%
4,402
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$564K 0.41%
3,656
-157
UNP icon
64
Union Pacific
UNP
$136B
$560K 0.4%
2,369
+33
MDT icon
65
Medtronic
MDT
$124B
$557K 0.4%
5,851
-110
VGT icon
66
Vanguard Information Technology ETF
VGT
$114B
$536K 0.39%
718
-47
OKE icon
67
Oneok
OKE
$46.8B
$535K 0.38%
7,330
+605
HIG icon
68
Hartford Financial Services
HIG
$36.1B
$523K 0.38%
3,920
-60
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$519K 0.37%
6,131
-419
EOG icon
70
EOG Resources
EOG
$57.1B
$506K 0.36%
4,512
+266
AWK icon
71
American Water Works
AWK
$26B
$500K 0.36%
3,595
-1
BMY icon
72
Bristol-Myers Squibb
BMY
$112B
$485K 0.35%
10,760
+548
NEE icon
73
NextEra Energy
NEE
$174B
$483K 0.35%
6,399
+117
LNT icon
74
Alliant Energy
LNT
$17.3B
$472K 0.34%
7,000
UPS icon
75
United Parcel Service
UPS
$90.7B
$466K 0.34%
5,575
+896
1 2
3
4 5