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
$131M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$832K
3
+$759K
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
COST icon
Costco
COST
+$704K

Top Sells

1
+$424K
2
+$208K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K
5
MCD icon
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 Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$232B
$660K 0.5%
+933
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64.9B
$627K 0.48%
4,700
-78
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$618K 0.47%
996
+3
ADI icon
54
Analog Devices
ADI
$119B
$615K 0.47%
2,583
+327
VUG icon
55
Vanguard Growth ETF
VUG
$195B
$612K 0.47%
1,395
ABT icon
56
Abbott
ABT
$224B
$609K 0.46%
4,479
+138
AMGN icon
57
Amgen
AMGN
$161B
$606K 0.46%
2,172
+94
ALL icon
58
Allstate
ALL
$51.6B
$601K 0.46%
2,988
+117
XOM icon
59
Exxon Mobil
XOM
$479B
$599K 0.46%
5,559
-700
TSN icon
60
Tyson Foods
TSN
$18.7B
$567K 0.43%
10,129
-256
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.4B
$562K 0.43%
3,813
+19
OKE icon
62
Oneok
OKE
$42.9B
$549K 0.42%
6,725
+827
UNP icon
63
Union Pacific
UNP
$134B
$537K 0.41%
2,336
+135
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$525K 0.4%
6,550
+79
MDT icon
65
Medtronic
MDT
$123B
$520K 0.4%
5,961
+169
LMT icon
66
Lockheed Martin
LMT
$116B
$508K 0.39%
1,097
+150
EOG icon
67
EOG Resources
EOG
$58B
$508K 0.39%
4,246
+311
VGT icon
68
Vanguard Information Technology ETF
VGT
$109B
$507K 0.39%
765
HIG icon
69
Hartford Financial Services
HIG
$35B
$505K 0.38%
3,980
+319
AWK icon
70
American Water Works
AWK
$28.1B
$500K 0.38%
3,596
+263
BMY icon
71
Bristol-Myers Squibb
BMY
$88.8B
$473K 0.36%
10,212
+767
UPS icon
72
United Parcel Service
UPS
$73.2B
$472K 0.36%
4,679
+441
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$463K 0.35%
10,723
+181
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$443K 0.34%
15,152
+15
NEE icon
75
NextEra Energy
NEE
$174B
$436K 0.33%
6,282
+716
1 2
3
4 5