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
$116M
AUM Growth
-$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$466K
3
+$193K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$191K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$153K

Top Sells

1
+$337K
2
+$229K
3
+$205K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$77.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$60.2K

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 Change
in Stake 		Capital Flow
26
$1.12M 0.97%
11,163
+1,058
27
$1.11M 0.96%
2,366
-719
28
$1.11M 0.95%
6,610
+168
29
$1.08M 0.93%
44,478
+1,652
30
$1.05M 0.9%
11,188
+89
31
$1.04M 0.89%
12,717
+1,320
32
$1.04M 0.89%
11,352
+493
33
$1.03M 0.88%
12,555
-946
34
$1.03M 0.88%
6,000
+14
35
$956K 0.82%
1,709
-24
36
$949K 0.82%
+4,918
37
$928K 0.8%
15,024
-33
38
$754K 0.65%
3,259
-146
39
$744K 0.64%
6,259
-136
40
$680K 0.59%
7,912
+37
41
$669K 0.58%
5,989
+5
42
$663K 0.57%
10,385
-522
43
$662K 0.57%
1,889
-170
44
$647K 0.56%
2,078
-27
45
$634K 0.55%
8,883
+492
46
$625K 0.54%
3,557
+95
47
$623K 0.54%
3,466
-13
48
$618K 0.53%
2,518
-213
49
$616K 0.53%
4,778
-1
50
$594K 0.51%
2,871
-186
1
2
3 4