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
$139M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$242K
3
+$228K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$220K
5
ACN icon
Accenture
ACN
+$216K

Top Sells

1
+$330K
2
+$274K
3
+$214K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

1 Consumer Staples 8.13%
2 Technology 5.42%
3 Financials 4.68%
4 Industrials 2.92%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$196B
$640K 0.46%
1,334
-61
ALL icon
52
Allstate
ALL
$55.6B
$639K 0.46%
2,975
-13
XOM icon
53
Exxon Mobil
XOM
$624B
$637K 0.46%
5,647
+88
TXN icon
54
Texas Instruments
TXN
$184B
$632K 0.45%
3,440
-105
ADI icon
55
Analog Devices
ADI
$167B
$621K 0.45%
2,529
-54
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$73.9B
$615K 0.44%
4,365
-335
ABT icon
57
Abbott
ABT
$197B
$615K 0.44%
4,592
+113
AMGN icon
58
Amgen
AMGN
$204B
$614K 0.44%
2,177
+5
TSN icon
59
Tyson Foods
TSN
$22.2B
$596K 0.43%
10,973
+844
DLX icon
60
Deluxe
DLX
$1.27B
$575K 0.41%
29,683
+3,462
LMT icon
61
Lockheed Martin
LMT
$153B
$570K 0.41%
1,141
+44
FISV
62
Fiserv Inc
FISV
$33.5B
$568K 0.41%
4,402
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$564K 0.41%
3,656
-157
UNP icon
64
Union Pacific
UNP
$158B
$560K 0.4%
2,369
+33
MDT icon
65
Medtronic
MDT
$123B
$557K 0.4%
5,851
-110
VGT icon
66
Vanguard Information Technology ETF
VGT
$110B
$536K 0.39%
718
-47
OKE icon
67
Oneok
OKE
$53.4B
$535K 0.38%
7,330
+605
HIG icon
68
Hartford Financial Services
HIG
$39.2B
$523K 0.38%
3,920
-60
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$519K 0.37%
6,131
-419
EOG icon
70
EOG Resources
EOG
$68.6B
$506K 0.36%
4,512
+266
AWK icon
71
American Water Works
AWK
$26.6B
$500K 0.36%
3,595
-1
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$485K 0.35%
10,760
+548
NEE icon
73
NextEra Energy
NEE
$193B
$483K 0.35%
6,399
+117
LNT icon
74
Alliant Energy
LNT
$18.6B
$472K 0.34%
7,000
UPS icon
75
United Parcel Service
UPS
$93.8B
$466K 0.34%
5,575
+896
1 2
3
4 5