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
$116M
AUM Growth
-$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$466K
3
+$193K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$191K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$153K

Top Sells

1
+$337K
2
+$229K
3
+$205K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$77.3K
5
ESGU icon
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 Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$379K 0.33%
15,137
+16
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.57B
$365K 0.31%
5,342
+23
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$353K 0.3%
1,366
+6
EMR icon
79
Emerson Electric
EMR
$72.8B
$353K 0.3%
3,221
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$340K 0.29%
2,110
-122
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$331K 0.29%
4,058
+21
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$283K 0.24%
2,967
-98
EWX icon
83
SPDR S&P Emerging Markets Small Cap ETF
EWX
$774M
$276K 0.24%
4,865
SO icon
84
Southern Company
SO
$108B
$265K 0.23%
2,879
-62
CAT icon
85
Caterpillar
CAT
$247B
$236K 0.2%
716
+3
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$231K 0.2%
2,539
-140
KO icon
87
Coca-Cola
KO
$295B
$228K 0.2%
3,185
-103
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$227K 0.2%
2,429
-102
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$227K 0.2%
4,524
+39
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$212K 0.18%
4,688
+5
PG icon
91
Procter & Gamble
PG
$354B
$208K 0.18%
1,223
-4
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$205K 0.18%
4,778
-57
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$203K 0.17%
1,029
+2
AMZN icon
94
Amazon
AMZN
$2.27T
– –
-1,042
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-1,036
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4