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 | |
|---|---|---|---|---|---|---|---|
| $1.12M | 0.97% | 11,163 +1,058 | +10% | +$107K | |||
| $1.11M | 0.95% | 2,366 -719 | -23% | -$337K | |||
| $1.11M | 0.95% | 6,610 +168 | +3% | +$28.1K | |||
| $1.08M | 0.93% | 44,478 +1,652 | +4% | +$40.1K | |||
| $1.05M | 0.9% | 11,188 +89 | +0.8% | +$8.32K | |||
| $1.04M | 0.89% | 12,717 +1,320 | +12% | +$108K | |||
| $1.04M | 0.89% | 11,352 +493 | +5% | +$45K | |||
| $1.03M | 0.88% | 12,555 -946 | -7% | -$77.3K | |||
| $1.03M | 0.88% | 6,000 +14 | +0.2% | +$2.39K | |||
| $956K | 0.82% | 1,709 -24 | -1% | -$13.4K | |||
| $949K | 0.82% | 4,918 | New | +$949K | |||
| $928K | 0.8% | 15,024 -33 | -0.2% | -$2.04K | |||
| $754K | 0.65% | 3,259 -146 | -4% | -$33.8K | |||
| $744K | 0.64% | 6,259 -136 | -2% | -$16.2K | |||
| $680K | 0.59% | 7,912 +37 | +0.5% | +$3.18K | |||
| $669K | 0.58% | 5,989 +5 | +0.1% | +$558 | |||
| $663K | 0.57% | 10,385 -522 | -5% | -$33.3K | |||
| $662K | 0.57% | 1,889 -170 | -8% | -$59.6K | |||
| $647K | 0.56% | 2,078 -27 | -1% | -$8.41K | |||
| $634K | 0.55% | 8,883 +492 | +6% | +$35.1K | |||
| $625K | 0.54% | 3,557 +95 | +3% | +$16.7K | |||
| $623K | 0.54% | 3,466 -13 | -0.4% | -$2.34K | |||
| $618K | 0.53% | 2,518 -213 | -8% | -$52.3K | |||
| $616K | 0.53% | 4,778 -1 | -0% | -$129 | |||
| $594K | 0.51% | 2,871 -186 | -6% | -$38.5K |
