IAG

Ipsen Advisor Group Portfolio holdings

AUM $141M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$819K
3
+$798K
4
COST icon
Costco
COST
+$707K
5
HSY icon
Hershey
HSY
+$696K

Top Sells

1
+$334K
2
+$208K
3
+$145K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.9K
5
MCD icon
McDonald's
MCD
+$82.9K

Sector Composition

1 Consumer Staples 9.26%
2 Technology 5.55%
3 Financials 4.79%
4 Industrials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.02%
46,835
+3,748
27
$1.29M 0.98%
49,231
+4,753
28
$1.27M 0.97%
9,995
-2
29
$1.26M 0.96%
11,630
+467
30
$1.25M 0.95%
2,261
-105
31
$1.12M 0.85%
12,576
+21
32
$1.1M 0.84%
6,019
+19
33
$1.1M 0.84%
8,133
+36
34
$1.08M 0.82%
12,970
+253
35
$1.07M 0.82%
16,741
+1,717
36
$1.03M 0.78%
11,942
+590
37
$1.01M 0.77%
+2,070
38
$958K 0.73%
22,602
+226
39
$953K 0.73%
1,543
-166
40
$950K 0.72%
7,191
+4,017
41
$759K 0.58%
+4,402
42
$755K 0.58%
3,299
+40
43
$736K 0.56%
3,545
+79
44
$731K 0.56%
9,647
+764
45
$704K 0.54%
+711
46
$701K 0.53%
+4,224
47
$699K 0.53%
3,750
+193
48
$698K 0.53%
15,902
+78
49
$682K 0.52%
6,344
+355
50
$681K 0.52%
1,918
+29
1
2
3 4 5