IAG
Ipsen Advisor Group Portfolio holdings
AUM
$131M
This Quarter Return
-1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.72%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
95
New
2
Increased
53
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$337K |
| 2 |
Amazon
AMZN
|
$229K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$205K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$77.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $585K | 0.5% |
5,898
+114
| +2% | +$11.3K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $576K | 0.5% |
9,445
+64
| +0.7% | +$3.9K |
|
53
Abbott
ABT
$231B
| $576K | 0.5% |
4,341
-77
| -2% | -$10.2K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $558K | 0.48% |
993
+1
| +0.1% | +$562 |
|
55
Medtronic
MDT
$119B
| $520K | 0.45% |
5,792
+45
| +0.8% | +$4.04K |
|
56
Union Pacific
UNP
$133B
| $520K | 0.45% |
2,201
-20
| -0.9% | -$4.73K |
|
57
Vanguard Growth ETF
VUG
$185B
| $517K | 0.45% |
1,395
+1
| +0.1% | +$371 |
|
58
EOG Resources
EOG
$68.2B
| $505K | 0.43% |
3,935
-31
| -0.8% | -$3.98K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $497K | 0.43% |
3,794
+12
| +0.3% | +$1.57K |
|
60
American Water Works
AWK
$28B
| $492K | 0.42% |
3,333
-23
| -0.7% | -$3.39K |
|
61
McDonald's
MCD
$224B
| $478K | 0.41% |
1,532
-12
| -0.8% | -$3.75K |
|
62
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $477K | 0.41% |
6,471
+64
| +1% | +$4.72K |
|
63
PepsiCo
PEP
$204B
| $476K | 0.41% |
3,174
+84
| +3% | +$12.6K |
|
64
United Parcel Service
UPS
$74.1B
| $466K | 0.4% |
+4,238
| New | +$466K |
|
65
Analog Devices
ADI
$124B
| $455K | 0.39% |
2,256
+116
| +5% | +$23.4K |
|
66
Hartford Financial Services
HIG
$37.2B
| $453K | 0.39% |
3,661
-377
| -9% | -$46.6K |
|
67
Alliant Energy
LNT
$16.7B
| $450K | 0.39% |
7,000
| – | – |
|
68
Lockheed Martin
LMT
$106B
| $423K | 0.36% |
947
-7
| -0.7% | -$3.13K |
|
69
CVS Health
CVS
$92.8B
| $419K | 0.36% |
6,189
-567
| -8% | -$38.4K |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $418K | 0.36% |
10,542
| – | – |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $415K | 0.36% |
765
-7
| -0.9% | -$3.8K |
|
72
Deluxe
DLX
$882M
| $396K | 0.34% |
25,024
+1,420
| +6% | +$22.5K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $395K | 0.34% |
5,566
+29
| +0.5% | +$2.06K |
|
74
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $388K | 0.33% |
10,128
-157
| -2% | -$6.02K |
|
75
Booz Allen Hamilton
BAH
$13.4B
| $380K | 0.33% |
3,634
+285
| +9% | +$29.8K |
|