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
$86.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.88M
3
+$3.84M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.67M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.27%
2 Technology 3.25%
3 Industrials 2.52%
4 Healthcare 2.36%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$779K 0.9%
+20,826
27
$713K 0.82%
+2,975
28
$706K 0.81%
+20,653
29
$697K 0.8%
+7,272
30
$691K 0.8%
+6,389
31
$666K 0.77%
+14,288
32
$601K 0.69%
+7,734
33
$600K 0.69%
+3,825
34
$592K 0.68%
+12,016
35
$585K 0.67%
+5,879
36
$565K 0.65%
+15,447
37
$554K 0.64%
+15,738
38
$516K 0.59%
+1,965
39
$498K 0.57%
+1,297
40
$495K 0.57%
+5,337
41
$489K 0.56%
+2,961
42
$484K 0.56%
+2,377
43
$481K 0.55%
+8,600
44
$476K 0.55%
+5,104
45
$471K 0.54%
+6,552
46
$446K 0.51%
+2,808
47
$438K 0.51%
+2,109
48
$435K 0.5%
+5,628
49
$429K 0.49%
+2,011
50
$426K 0.49%
+2,057
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