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
$141M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.65M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$441K
5
ACN icon
Accenture
ACN
+$319K

Top Sells

1
+$2.2M
2
+$1.45M
3
+$411K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$264K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

1 Consumer Staples 7.8%
2 Technology 5.19%
3 Financials 4.62%
4 Industrials 3.02%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$51B
$470K 0.33%
14,403
+14
EOG icon
77
EOG Resources
EOG
$67.8B
$467K 0.33%
4,445
-67
LNT icon
78
Alliant Energy
LNT
$18.5B
$455K 0.32%
7,000
AWK icon
79
American Water Works
AWK
$26.6B
$448K 0.32%
3,434
-161
EMR icon
80
Emerson Electric
EMR
$82B
$428K 0.3%
3,221
CLX icon
81
Clorox
CLX
$14.2B
$409K 0.29%
+4,058
LYB icon
82
LyondellBasell Industries
LYB
$19.8B
$396K 0.28%
9,143
+488
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$389K 0.28%
5,239
-158
MCD icon
84
McDonald's
MCD
$236B
$389K 0.28%
1,272
+4
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$385K 0.27%
8,625
-595
BAH icon
86
Booz Allen Hamilton
BAH
$9.46B
$378K 0.27%
4,480
+236
KMB icon
87
Kimberly-Clark
KMB
$34.6B
$373K 0.27%
3,698
+2,049
VO icon
88
Vanguard Mid-Cap ETF
VO
$95.5B
$373K 0.27%
1,286
-52
VGT icon
89
Vanguard Information Technology ETF
VGT
$111B
$344K 0.24%
457
-261
CAT icon
90
Caterpillar
CAT
$343B
$329K 0.23%
575
-91
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
$329K 0.23%
5,011
+95
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$323K 0.23%
1,437
-507
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$289K 0.21%
3,716
-166
FISV
94
Fiserv Inc
FISV
$33.6B
$269K 0.19%
4,000
-402
NUMV icon
95
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$245K 0.17%
6,271
+192
AMZN icon
96
Amazon
AMZN
$2.31T
$245K 0.17%
1,060
-147
SO icon
97
Southern Company
SO
$109B
$244K 0.17%
2,802
-94
NUMG icon
98
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$217K 0.15%
4,538
-26
KO icon
99
Coca-Cola
KO
$337B
$216K 0.15%
3,095
+14
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$207K 0.15%
1,733
-165
1 2 3
4
5