IAG
Ipsen Advisor Group Portfolio holdings
AUM
$141M
1-Year Est. Return
11.96%
This Fund
S&P 500
1 Year Est. Return
+11.96%
AUM
$141M
AUM Growth
+$1.72M
(+1.2%)
Holding
107
Top Buys
| 1 | +$2.35M | |
| 2 | +$1.65M | |
| 3 | +$1.27M | |
| 4 |
Clorox
CLX
|
+$441K |
| 5 |
Accenture
ACN
|
+$319K |
Top Sells
| 1 | +$2.2M | |
| 2 | +$1.45M | |
| 3 | +$411K | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$264K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
| $206K | 0.15% |
+4,471
|
|
||
102
Martin Midstream Partners
MMLP
$111M
| $30.5K | 0.02% |
11,680
+22
|
|
||
103
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
| – | – |
-2,374
|
|
||
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
| – | – |
-4,604
|
|
||
105
Marathon Petroleum
MPC
$65.1B
| – | – |
-1,151
|
|
||
106
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
| – | – |
-2,279
|
|
||
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-2,187
|
|