IAG

Ipsen Advisor Group Portfolio holdings

AUM $143M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$427K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$400K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$211K

Top Sells

1
+$1.29M
2
+$1.11M
3
+$445K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$207K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$178K

Sector Composition

1 Consumer Staples 7.03%
2 Technology 4.73%
3 Financials 4.28%
4 Industrials 3.32%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$151B
$481K 0.34%
4,686
+44
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$479K 0.34%
10,369
AWK icon
78
American Water Works
AWK
$24.2B
$476K 0.33%
3,500
+66
ACN icon
79
Accenture
ACN
$114B
$466K 0.33%
2,352
+269
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$463K 0.32%
4,911
-322
KMB icon
81
Kimberly-Clark
KMB
$32.4B
$447K 0.31%
4,634
+936
HSY icon
82
Hershey
HSY
$37.3B
$439K 0.31%
2,112
-2,112
EMR icon
83
Emerson Electric
EMR
$79.6B
$422K 0.3%
3,221
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$400K 0.28%
8,512
+4,041
BAH icon
85
Booz Allen Hamilton
BAH
$9.62B
$398K 0.28%
5,095
+615
MCD icon
86
McDonald's
MCD
$196B
$397K 0.28%
1,276
+4
CAT icon
87
Caterpillar
CAT
$419B
$395K 0.28%
558
-17
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$379K 0.27%
13,025
-1,378
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$370K 0.26%
5,262
+23
VO icon
90
Vanguard Mid-Cap ETF
VO
$103B
$366K 0.26%
5,104
-40
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$749M
$331K 0.23%
5,011
VGT icon
92
Vanguard Information Technology ETF
VGT
$152B
$316K 0.22%
3,624
-32
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$282K 0.2%
3,435
-281
SO icon
94
Southern Company
SO
$102B
$271K 0.19%
2,809
+7
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$270K 0.19%
1,296
-141
NUMV icon
96
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$258K 0.18%
6,652
+381
FISV
97
Fiserv Inc
FISV
$30.1B
$223K 0.16%
4,000
AMZN icon
98
Amazon
AMZN
$2.76T
$221K 0.15%
1,060
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$217K 0.15%
4,809
-3,816
KO icon
100
Coca-Cola
KO
$337B
$207K 0.15%
2,724
-371
1 2 3
4
5