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
FLO icon
1
Flowers Foods
FLO
$3.18B
$8.52M 7.33%
448,277
+17
+0% +$323
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.52M 5.61%
150,573
+99
+0.1% +$4.29K
IMCV icon
3
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$5.94M 5.11%
80,098
+1,501
+2% +$111K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$5.5M 4.73%
76,945
+648
+0.8% +$46.3K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$2.93B
$5.37M 4.62%
66,304
+1,088
+2% +$88.1K
ISCG icon
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$4.91M 4.22%
108,898
+1,874
+2% +$84.4K
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$4.66M 4.01%
106,947
+3,510
+3% +$153K
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$4.6M 3.96%
42,630
+1,791
+4% +$193K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$3.89M 3.35%
85,241
+1,782
+2% +$81.3K
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$3.23M 2.78%
54,531
+467
+0.9% +$27.7K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
$3.17M 2.73%
98,597
+929
+1% +$29.9K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$2.38M 2.05%
40,764
+771
+2% +$45.1K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.12M 1.83%
41,835
+992
+2% +$50.3K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2M 1.72%
19,580
+162
+0.8% +$16.6K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.82M 1.56%
54,211
+5,713
+12% +$191K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.71M 1.47%
14,034
-494
-3% -$60.2K
WMT icon
17
Walmart
WMT
$774B
$1.66M 1.43%
18,883
+41
+0.2% +$3.6K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$2.08B
$1.52M 1.31%
38,918
+1,895
+5% +$74K
AAPL icon
19
Apple
AAPL
$3.45T
$1.47M 1.27%
6,640
+283
+4% +$62.9K
LIT icon
20
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$1.39M 1.2%
35,874
+1,177
+3% +$45.7K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.38M 1.19%
27,739
-6
-0% -$299
VFH icon
22
Vanguard Financials ETF
VFH
$13B
$1.19M 1.03%
9,997
+31
+0.3% +$3.7K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.18M 1.02%
8,097
+32
+0.4% +$4.67K
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.18M 1.01%
43,087
+609
+1% +$16.6K
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.15M 0.99%
3,060
-23
-0.7% -$8.63K
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