IAG

Ipsen Advisor Group Portfolio holdings

AUM $131M
This Quarter Return
-1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.9M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.74%
Holding
95
New
2
Increased
53
Reduced
34
Closed
2

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$949K
2
UPS icon
United Parcel Service
UPS
$466K
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$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
QQQ icon
Invesco QQQ Trust
QQQ
$337K
2
AMZN icon
Amazon
AMZN
$229K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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 Shares
Change % 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$379K 0.33%
15,137
+16
+0.1% +$401
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
$365K 0.31%
5,342
+23
+0.4% +$1.57K
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.4B
$353K 0.3%
1,366
+6
+0.4% +$1.55K
EMR icon
79
Emerson Electric
EMR
$72.7B
$353K 0.3%
3,221
– –
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$340K 0.29%
2,110
-122
-5% -$19.7K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$331K 0.29%
4,058
+21
+0.5% +$1.72K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$283K 0.24%
2,967
-98
-3% -$9.35K
EWX icon
83
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$276K 0.24%
4,865
– –
SO icon
84
Southern Company
SO
$100B
$265K 0.23%
2,879
-62
-2% -$5.7K
CAT icon
85
Caterpillar
CAT
$193B
$236K 0.2%
716
+3
+0.4% +$989
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$231K 0.2%
2,539
-140
-5% -$12.7K
KO icon
87
Coca-Cola
KO
$293B
$228K 0.2%
3,185
-103
-3% -$7.38K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$227K 0.2%
2,429
-102
-4% -$9.55K
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$227K 0.2%
4,524
+39
+0.9% +$1.96K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$212K 0.18%
4,688
+5
+0.1% +$226
PG icon
91
Procter & Gamble
PG
$368B
$208K 0.18%
1,223
-4
-0.3% -$682
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$205K 0.18%
4,778
-57
-1% -$2.45K
XLY icon
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$203K 0.17%
1,029
+2
+0.2% +$395
AMZN icon
94
Amazon
AMZN
$2.4T
– –
-1,042
Closed -$229K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-1,036
Closed -$205K
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