IAG
Ipsen Advisor Group Portfolio holdings
AUM
$131M
This Quarter Return
-1.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$9.26M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.23M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$5.84M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$5.84M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.66% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.17% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $572K | 0.49% |
+1,394
| New | +$572K |
|
52
Amgen
AMGN
$155B
| $549K | 0.47% |
+2,105
| New | +$549K |
|
53
Deluxe
DLX
$882M
| $533K | 0.46% |
+23,604
| New | +$533K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.45% |
+9,381
| New | +$531K |
|
55
Union Pacific
UNP
$133B
| $507K | 0.43% |
+2,221
| New | +$507K |
|
56
Abbott
ABT
$231B
| $500K | 0.43% |
+4,418
| New | +$500K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $498K | 0.43% |
+3,782
| New | +$498K |
|
58
EOG Resources
EOG
$68.2B
| $486K | 0.42% |
+3,966
| New | +$486K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $480K | 0.41% |
+772
| New | +$480K |
|
60
PepsiCo
PEP
$204B
| $470K | 0.4% |
+3,090
| New | +$470K |
|
61
Lockheed Martin
LMT
$106B
| $464K | 0.4% |
+954
| New | +$464K |
|
62
Medtronic
MDT
$119B
| $459K | 0.39% |
+5,747
| New | +$459K |
|
63
Analog Devices
ADI
$124B
| $455K | 0.39% |
+2,140
| New | +$455K |
|
64
McDonald's
MCD
$224B
| $447K | 0.38% |
+1,544
| New | +$447K |
|
65
Hartford Financial Services
HIG
$37.2B
| $442K | 0.38% |
+4,038
| New | +$442K |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $435K | 0.37% |
+6,407
| New | +$435K |
|
67
Booz Allen Hamilton
BAH
$13.4B
| $431K | 0.37% |
+3,349
| New | +$431K |
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $431K | 0.37% |
+10,285
| New | +$431K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $421K | 0.36% |
+15,121
| New | +$421K |
|
70
American Water Works
AWK
$28B
| $418K | 0.36% |
+3,356
| New | +$418K |
|
71
Alliant Energy
LNT
$16.7B
| $414K | 0.35% |
+7,000
| New | +$414K |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $413K | 0.35% |
+2,232
| New | +$413K |
|
73
Emerson Electric
EMR
$74.3B
| $399K | 0.34% |
+3,221
| New | +$399K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.34% |
+5,537
| New | +$397K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $391K | 0.33% |
+10,542
| New | +$391K |
|