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
$131M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$832K
3
+$759K
4
JPM icon
JPMorgan Chase
JPM
+$720K
5
COST icon
Costco
COST
+$704K

Top Sells

1
+$424K
2
+$208K
3
+$153K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K
5
MCD icon
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 Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$72.8B
$430K 0.33%
3,221
BAH icon
77
Booz Allen Hamilton
BAH
$12.1B
$428K 0.33%
4,106
+472
LNT icon
78
Alliant Energy
LNT
$17.5B
$423K 0.32%
7,000
DLX icon
79
Deluxe
DLX
$811M
$417K 0.32%
26,221
+1,197
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$408K 0.31%
2,070
-40
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$405K 0.31%
9,929
-199
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$384K 0.29%
1,373
+7
MCD icon
83
McDonald's
MCD
$220B
$369K 0.28%
1,263
-269
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$344K 0.26%
5,377
+35
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$318K 0.24%
3,928
-130
EWX icon
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$305K 0.23%
4,916
+51
CAT icon
87
Caterpillar
CAT
$247B
$279K 0.21%
719
+3
CVS icon
88
CVS Health
CVS
$105B
$274K 0.21%
3,971
-2,218
SO icon
89
Southern Company
SO
$108B
$265K 0.2%
2,888
+9
AMZN icon
90
Amazon
AMZN
$2.27T
$265K 0.2%
+1,207
IGLB icon
91
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$240K 0.18%
4,784
+260
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$240K 0.18%
2,503
-464
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$224K 0.17%
1,031
+2
NUMG icon
94
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$220K 0.17%
4,542
-236
KO icon
95
Coca-Cola
KO
$295B
$218K 0.17%
3,075
-110
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$213K 0.16%
2,417
-122
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$204K 0.16%
2,178
-251
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$31B
$203K 0.15%
+1,042
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$201K 0.15%
4,069
-619
MMLP icon
100
Martin Midstream Partners
MMLP
$97.6M
$34.3K 0.03%
+11,641
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4
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