IAG

Ipsen Advisor Group Portfolio holdings

AUM $141M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
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
DLX icon
51
Deluxe
DLX
$1.4B
$686K 0.49%
30,716
+1,033
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$664K 0.47%
974
-360
V icon
53
Visa
V
$610B
$654K 0.47%
1,866
-39
ADI icon
54
Analog Devices
ADI
$181B
$654K 0.46%
2,411
-118
XOM icon
55
Exxon Mobil
XOM
$609B
$652K 0.46%
5,417
-230
TSN icon
56
Tyson Foods
TSN
$22.8B
$624K 0.44%
10,650
-323
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$76.1B
$618K 0.44%
4,308
-57
COST icon
58
Costco
COST
$444B
$613K 0.44%
711
ALL icon
59
Allstate
ALL
$55.8B
$612K 0.43%
2,940
-35
BMY icon
60
Bristol-Myers Squibb
BMY
$123B
$602K 0.43%
11,160
+400
VUG icon
61
Vanguard Growth ETF
VUG
$210B
$597K 0.42%
1,225
-109
TXN icon
62
Texas Instruments
TXN
$209B
$592K 0.42%
3,415
-25
ABT icon
63
Abbott
ABT
$168B
$582K 0.41%
4,642
+50
MDT icon
64
Medtronic
MDT
$111B
$572K 0.41%
5,952
+101
IVV icon
65
iShares Core S&P 500 ETF
IVV
$782B
$568K 0.4%
829
-170
UPS icon
66
United Parcel Service
UPS
$90.4B
$562K 0.4%
5,670
+95
UNP icon
67
Union Pacific
UNP
$149B
$562K 0.4%
2,430
+61
LMT icon
68
Lockheed Martin
LMT
$136B
$562K 0.4%
1,161
+20
ACN icon
69
Accenture
ACN
$121B
$559K 0.4%
2,083
+1,256
OKE icon
70
Oneok
OKE
$52.6B
$556K 0.4%
7,569
+239
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$554K 0.39%
3,570
-86
HIG icon
72
Hartford Financial Services
HIG
$38.5B
$538K 0.38%
3,902
-18
NEE icon
73
NextEra Energy
NEE
$192B
$514K 0.37%
6,403
+4
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$471K 0.33%
10,369
-95
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$471K 0.33%
5,233
-898
1 2
3
4 5