IAG

Ipsen Advisor Group Portfolio holdings

AUM $116M
This Quarter Return
-1.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$116M
AUM Growth
-$839K
Cap. Flow
+$1.9M
Cap. Flow %
1.64%
Top 10 Hldgs %
45.74%
Holding
95
New
2
Increased
53
Reduced
34
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.52M7.33% 448,277
+17
+0%
+$323
$6.52M5.61% 150,573
+99
+0.1%
+$4.29K
$5.94M5.11% 80,098
+1,501
+2%
+$111K
$5.5M4.73% 76,945
+648
+0.9%
+$46.3K
$5.37M4.62% 66,304
+1,088
+2%
+$88.1K
$4.91M4.22% 108,898
+1,874
+2%
+$84.4K
$4.66M4.01% 106,947
+3,510
+3%
+$153K
$4.6M3.96% 42,630
+1,791
+4%
+$193K
$3.89M3.35% 85,241
+1,782
+2%
+$81.3K
$3.23M2.78% 54,531
+467
+0.9%
+$27.7K
$3.17M2.73% 98,597
+929
+1%
+$29.9K
$2.38M2.05% 40,764
+771
+2%
+$45.1K
$2.12M1.83% 41,835
+992
+2%
+$50.3K
$2M1.72% 19,580
+162
+0.8%
+$16.6K
$1.82M1.56% 54,211
+5,713
+12%
+$191K
$1.71M1.47% 14,034
-494
-3%
-$60.2K
$1.66M1.43% 18,883
+41
+0.2%
+$3.6K
$1.52M1.31% 38,918
+1,895
+5%
+$74K
$1.47M1.27% 6,640
+283
+4%
+$62.9K
$1.39M1.2% 35,874
+1,177
+3%
+$45.7K
$1.38M1.19% 27,739
-6
-0%
-$299
$1.19M1.03% 9,997
+31
+0.3%
+$3.7K
$1.18M1.02% 8,097
+32
+0.4%
+$4.67K
$1.18M1.01% 43,087
+609
+1%
+$16.6K
$1.15M0.99% 3,060
-23
-0.8%
-$8.63K