IAG
Ipsen Advisor Group Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
-$839K (-0.7%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
2.01%
Top 10 Holdings %Top 10 Hldgs %
45.74%
Holding
95
New
2
Increased
53
Reduced
34
Closed
2
Top Buys
| 1 | $949K | |
| 2 | $466K | |
| 3 | $193K | |
| 4 | $191K | |
| 5 | $153K |
Top Sells
| 1 | $337K | |
| 2 | $77.3K | |
| 3 | $60.2K | |
| 4 | $59.6K | |
| 5 | $52.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $8.52M | 7.33% | 448,277 +17 | +0% | +$323 | |||
| $6.52M | 5.61% | 150,573 +99 | +0.1% | +$4.29K | |||
| $5.94M | 5.11% | 80,098 +1,501 | +2% | +$111K | |||
| $5.5M | 4.73% | 76,945 +648 | +0.9% | +$46.3K | |||
| $5.37M | 4.62% | 66,304 +1,088 | +2% | +$88.1K | |||
| $4.91M | 4.22% | 108,898 +1,874 | +2% | +$84.4K | |||
| $4.66M | 4.01% | 106,947 +3,510 | +3% | +$153K | |||
| $4.6M | 3.96% | 42,630 +1,791 | +4% | +$193K | |||
| $3.89M | 3.35% | 85,241 +1,782 | +2% | +$81.3K | |||
| $3.23M | 2.78% | 54,531 +467 | +0.9% | +$27.7K | |||
| $3.17M | 2.73% | 98,597 +929 | +1% | +$29.9K | |||
| $2.38M | 2.05% | 40,764 +771 | +2% | +$45.1K | |||
| $2.12M | 1.83% | 41,835 +992 | +2% | +$50.3K | |||
| $2M | 1.72% | 19,580 +162 | +0.8% | +$16.6K | |||
| $1.82M | 1.56% | 54,211 +5,713 | +12% | +$191K | |||
| $1.71M | 1.47% | 14,034 -494 | -3% | -$60.2K | |||
| $1.66M | 1.43% | 18,883 +41 | +0.2% | +$3.6K | |||
| $1.52M | 1.31% | 38,918 +1,895 | +5% | +$74K | |||
| $1.47M | 1.27% | 6,640 +283 | +4% | +$62.9K | |||
| $1.39M | 1.2% | 35,874 +1,177 | +3% | +$45.7K | |||
| $1.38M | 1.19% | 27,739 -6 | -0% | -$299 | |||
| $1.19M | 1.03% | 9,997 +31 | +0.3% | +$3.7K | |||
| $1.18M | 1.02% | 8,097 +32 | +0.4% | +$4.67K | |||
| $1.18M | 1.01% | 43,087 +609 | +1% | +$16.6K | |||
| $1.15M | 0.99% | 3,060 -23 | -0.8% | -$8.63K |
