IAG

Ipsen Advisor Group Portfolio holdings

AUM $139M
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.23M
3
+$5.84M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$5.84M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.66%
2 Technology 4.69%
3 Financials 3.17%
4 Industrials 2.8%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.95%
+8,065
27
$1.1M 0.94%
+42,478
28
$1.07M 0.91%
+5,986
29
$1.03M 0.88%
+10,105
30
$1.03M 0.88%
+13,501
31
$1.02M 0.87%
+1,733
32
$1M 0.86%
+42,826
33
$951K 0.81%
+11,099
34
$934K 0.8%
+10,859
35
$924K 0.79%
+15,057
36
$923K 0.79%
+11,397
37
$736K 0.63%
+8,391
38
$709K 0.61%
+5,984
39
$688K 0.59%
+6,395
40
$687K 0.59%
+3,405
41
$668K 0.57%
+3,462
42
$663K 0.57%
+7,875
43
$655K 0.56%
+2,731
44
$652K 0.56%
+3,479
45
$651K 0.56%
+2,059
46
$627K 0.54%
+10,907
47
$610K 0.52%
+4,779
48
$589K 0.5%
+3,057
49
$584K 0.5%
+992
50
$581K 0.5%
+5,784
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