IAG

Ipsen Advisor Group Portfolio holdings

AUM $116M

This Quarter Return

-1.78%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

-$839K (-0.7%)

Cap. Flow

+$1.9M

Cap. Flow % of AUM

1.64%

Top 10 Holdings %Top 10 Hldgs %

45.74%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco NASDAQ 100 ETF QQQM	$949K
2	United Parcel Service UPS	$466K
3	Invesco S&P MidCap 400 Revenue ETF RWK	$193K
4	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$191K
5	JPMorgan Diversified Return US Small Cap Equity ETF JPSE	$153K

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
76	76 Schwab US Large-Cap Growth ETF SCHG $45.3B	$379K	0.33%	15,137 +16	+0.1%	+$401
77	77 Fidelity MSCI Health Care Index ETF FHLC $2.39B	$365K	0.31%	5,342 +23	+0.4%	+$1.57K
78	78 Vanguard Mid-Cap ETF VO $85B	$353K	0.3%	1,366 +6	+0.4%	+$1.55K
79	79 Emerson Electric EMR $81.1B	$353K	0.3%	3,221	–	–
80	80 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$340K	0.29%	2,110 -122	-5%	-$19.7K
81	81 Consumers Staples Select Sector SPDR Fund XLP $16B	$331K	0.29%	4,058 +21	+0.5%	+$1.72K
82	82 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$283K	0.24%	2,967 -98	-3%	-$9.35K
83	83 SPDR S&P Emerging Markets Small Cap ETF EWX $718M	$276K	0.24%	4,865	–	–
84	84 Southern Company SO $104B	$265K	0.23%	2,879 -62	-2%	-$5.7K
85	85 Caterpillar CAT $195B	$236K	0.2%	716 +3	+0.4%	+$989
86	86 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$231K	0.2%	2,539 -140	-5%	-$12.7K
87	87 Coca-Cola KO $301B	$228K	0.2%	3,185 -103	-3%	-$7.38K
88	88 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$227K	0.2%	2,429 -102	-4%	-$9.55K
89	89 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.33B	$227K	0.2%	4,524 +39	+0.9%	+$1.96K
90	90 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$212K	0.18%	4,688 +5	+0.1%	+$226
91	91 Procter & Gamble PG $364B	$208K	0.18%	1,223 -4	-0.3%	-$682
92	92 Nuveen ESG Mid-Cap Growth ETF NUMG $406M	$205K	0.18%	4,778 -57	-1%	-$2.45K
93	93 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$203K	0.17%	1,029 +2	+0.2%	+$395
94	94 Amazon AMZN $2.4T	–	–	-1,042	Closed	-$229K
95	95 Vanguard Small-Cap Value ETF VBR $30.2B	–	–	-1,036	Closed	-$205K