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
$116M
AUM Growth
-$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$466K
3
+$193K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$191K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$153K

Top Sells

1
+$337K
2
+$229K
3
+$205K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$77.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$60.2K

Sector Composition

1 Consumer Staples 10.12%
2 Technology 4.14%
3 Financials 3.12%
4 Industrials 3.04%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$42.9B
$585K 0.5%
5,898
+114
BMY icon
52
Bristol-Myers Squibb
BMY
$88.8B
$576K 0.5%
9,445
+64
ABT icon
53
Abbott
ABT
$224B
$576K 0.5%
4,341
-77
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$558K 0.48%
993
+1
MDT icon
55
Medtronic
MDT
$123B
$520K 0.45%
5,792
+45
UNP icon
56
Union Pacific
UNP
$134B
$520K 0.45%
2,201
-20
VUG icon
57
Vanguard Growth ETF
VUG
$195B
$517K 0.45%
1,395
+1
EOG icon
58
EOG Resources
EOG
$58B
$505K 0.43%
3,935
-31
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.4B
$497K 0.43%
3,794
+12
AWK icon
60
American Water Works
AWK
$28.1B
$492K 0.42%
3,333
-23
MCD icon
61
McDonald's
MCD
$220B
$478K 0.41%
1,532
-12
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$477K 0.41%
6,471
+64
PEP icon
63
PepsiCo
PEP
$210B
$476K 0.41%
3,174
+84
UPS icon
64
United Parcel Service
UPS
$73.2B
$466K 0.4%
+4,238
ADI icon
65
Analog Devices
ADI
$119B
$455K 0.39%
2,256
+116
HIG icon
66
Hartford Financial Services
HIG
$35B
$453K 0.39%
3,661
-377
LNT icon
67
Alliant Energy
LNT
$17.5B
$450K 0.39%
7,000
LMT icon
68
Lockheed Martin
LMT
$116B
$423K 0.36%
947
-7
CVS icon
69
CVS Health
CVS
$105B
$419K 0.36%
6,189
-567
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$418K 0.36%
10,542
VGT icon
71
Vanguard Information Technology ETF
VGT
$109B
$415K 0.36%
765
-7
DLX icon
72
Deluxe
DLX
$811M
$396K 0.34%
25,024
+1,420
NEE icon
73
NextEra Energy
NEE
$174B
$395K 0.34%
5,566
+29
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$388K 0.33%
10,128
-157
BAH icon
75
Booz Allen Hamilton
BAH
$12.1B
$380K 0.33%
3,634
+285
1 2
3
4