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
$139M
AUM Growth
+$7.76M
(+5.9%)
Holding
106
Top Buys
| 1 | +$488K | |
| 2 | +$242K | |
| 3 | +$228K | |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$220K |
| 5 |
Accenture
ACN
|
+$216K |
Top Sells
| 1 | +$330K | |
| 2 | +$274K | |
| 3 | +$214K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$203K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$201K |
Sector Composition
| 1 | Consumer Staples | 8.13% |
| 2 | Technology | 5.42% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 2.92% |
| 5 | Utilities | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Accenture
ACN
$129B
| $204K | 0.15% |
+827
|
|
||
102
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
| $204K | 0.15% |
2,279
-138
|
|
||
103
Martin Midstream Partners
MMLP
$115M
| $35.7K | 0.03% |
11,658
+17
|
|
||
104
CVS Health
CVS
$103B
| – | – |
-3,971
|
|
||
|
105
Vanguard Small-Cap Value ETF
VBR
$34.1B
| – | – |
-1,042
|
|
||
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| – | – |
-4,069
|
|