IAG

Ipsen Advisor Group Portfolio holdings

AUM $139M
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
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
+$424K
2
+$244K
3
+$235K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$225K
5
MPC icon
Marathon Petroleum
MPC
+$222K

Top Sells

1
+$355K
2
+$274K
3
+$217K
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
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$462K 0.33%
10,464
-259
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$459K 0.33%
14,389
-763
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$432K 0.31%
1,944
-126
LYB icon
79
LyondellBasell Industries
LYB
$16.4B
$424K 0.31%
+8,655
BAH icon
80
Booz Allen Hamilton
BAH
$11.8B
$424K 0.31%
4,244
+138
EMR icon
81
Emerson Electric
EMR
$84B
$423K 0.3%
3,221
NUSC icon
82
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$407K 0.29%
9,220
-709
VO icon
83
Vanguard Mid-Cap ETF
VO
$94.4B
$393K 0.28%
1,338
-35
MCD icon
84
McDonald's
MCD
$219B
$385K 0.28%
1,268
+5
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$361K 0.26%
5,397
+20
EWX icon
86
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
$331K 0.24%
4,916
CAT icon
87
Caterpillar
CAT
$303B
$318K 0.23%
666
-53
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$304K 0.22%
3,882
-46
SO icon
89
Southern Company
SO
$97.9B
$274K 0.2%
2,896
+8
AMZN icon
90
Amazon
AMZN
$2.56T
$265K 0.19%
1,207
IGLB icon
91
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$237K 0.17%
4,604
-180
NUMV icon
92
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$235K 0.17%
+6,079
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$229K 0.16%
2,374
-129
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$227K 0.16%
1,898
-164
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$225K 0.16%
+6,747
NUMG icon
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$222K 0.16%
4,564
+22
MPC icon
97
Marathon Petroleum
MPC
$52.8B
$222K 0.16%
+1,151
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$208K 0.15%
2,187
+9
KMB icon
99
Kimberly-Clark
KMB
$33B
$205K 0.15%
+1,649
KO icon
100
Coca-Cola
KO
$303B
$204K 0.15%
3,081
+6
1 2 3
4
5