IAG
Ipsen Advisor Group Portfolio holdings
AUM
$131M
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
101
New
8
Increased
68
Reduced
20
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 2 |
Apple
AAPL
|
$832K |
| 3 |
Fiserv
FI
|
$759K |
| 4 |
JPMorgan Chase
JPM
|
$720K |
| 5 |
Costco
COST
|
$704K |
Top Sells
| 1 |
Broadcom
AVGO
|
$424K |
| 2 |
Procter & Gamble
PG
|
$208K |
| 3 |
CVS Health
CVS
|
$153K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $660K | 0.5% |
+933
| New | +$660K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $627K | 0.48% |
4,700
-78
| -2% | -$10.4K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $618K | 0.47% |
996
+3
| +0.3% | +$1.86K |
|
54
Analog Devices
ADI
$124B
| $615K | 0.47% |
2,583
+327
| +14% | +$77.8K |
|
55
Vanguard Growth ETF
VUG
$185B
| $612K | 0.47% |
1,395
| – | – |
|
56
Abbott
ABT
$231B
| $609K | 0.46% |
4,479
+138
| +3% | +$18.8K |
|
57
Amgen
AMGN
$155B
| $606K | 0.46% |
2,172
+94
| +5% | +$26.2K |
|
58
Allstate
ALL
$53.6B
| $601K | 0.46% |
2,988
+117
| +4% | +$23.5K |
|
59
Exxon Mobil
XOM
$487B
| $599K | 0.46% |
5,559
-700
| -11% | -$75.5K |
|
60
Tyson Foods
TSN
$20.2B
| $567K | 0.43% |
10,129
-256
| -2% | -$14.3K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $562K | 0.43% |
3,813
+19
| +0.5% | +$2.8K |
|
62
Oneok
OKE
$48.1B
| $549K | 0.42% |
6,725
+827
| +14% | +$67.5K |
|
63
Union Pacific
UNP
$133B
| $537K | 0.41% |
2,336
+135
| +6% | +$31.1K |
|
64
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $525K | 0.4% |
6,550
+79
| +1% | +$6.33K |
|
65
Medtronic
MDT
$119B
| $520K | 0.4% |
5,961
+169
| +3% | +$14.7K |
|
66
Lockheed Martin
LMT
$106B
| $508K | 0.39% |
1,097
+150
| +16% | +$69.4K |
|
67
EOG Resources
EOG
$68.2B
| $508K | 0.39% |
4,246
+311
| +8% | +$37.2K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $507K | 0.39% |
765
| – | – |
|
69
Hartford Financial Services
HIG
$37.2B
| $505K | 0.38% |
3,980
+319
| +9% | +$40.5K |
|
70
American Water Works
AWK
$28B
| $500K | 0.38% |
3,596
+263
| +8% | +$36.6K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $473K | 0.36% |
10,212
+767
| +8% | +$35.5K |
|
72
United Parcel Service
UPS
$74.1B
| $472K | 0.36% |
4,679
+441
| +10% | +$44.5K |
|
73
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $463K | 0.35% |
10,723
+181
| +2% | +$7.82K |
|
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $443K | 0.34% |
15,152
+15
| +0.1% | +$438 |
|
75
NextEra Energy, Inc.
NEE
$148B
| $436K | 0.33% |
6,282
+716
| +13% | +$49.7K |
|