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
FLO icon
1
Flowers Foods
FLO
$2.69B
$8.52M 7.33%
448,277
+17
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$6.52M 5.61%
150,573
+99
IMCV icon
3
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$5.94M 5.11%
80,098
+1,501
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$5.5M 4.73%
76,945
+648
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.05B
$5.37M 4.62%
66,304
+1,088
ISCG icon
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$4.91M 4.22%
108,898
+1,874
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$4.66M 4.01%
106,947
+3,510
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$4.6M 3.96%
42,630
+1,791
FBND icon
9
Fidelity Total Bond ETF
FBND
$21.1B
$3.89M 3.35%
85,241
+1,782
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$3.23M 2.78%
54,531
+467
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$3.17M 2.73%
98,597
+929
IAU icon
12
iShares Gold Trust
IAU
$64.3B
$2.38M 2.05%
40,764
+771
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.12M 1.83%
41,835
+992
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2M 1.72%
19,580
+162
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.82M 1.56%
54,211
+5,713
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$1.71M 1.47%
14,034
-494
WMT icon
17
Walmart
WMT
$859B
$1.66M 1.43%
18,883
+41
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$2.74B
$1.52M 1.31%
38,918
+1,895
AAPL icon
19
Apple
AAPL
$3.74T
$1.47M 1.27%
6,640
+283
LIT icon
20
Global X Lithium & Battery Tech ETF
LIT
$1.3B
$1.39M 1.2%
35,874
+1,177
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.38M 1.19%
27,739
-6
VFH icon
22
Vanguard Financials ETF
VFH
$12.5B
$1.19M 1.03%
9,997
+31
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.18M 1.02%
8,097
+32
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$911M
$1.18M 1.01%
43,087
+609
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.15M 0.99%
3,060
-23
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