IAG
Ipsen Advisor Group Portfolio holdings
AUM $116M
This Quarter Return
-1.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$839K (-0.7%)
Cap. Flow
+$1.9M
Cap. Flow % of AUM
1.64%
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 | $229K | |
| 3 | $205K | |
| 4 | $77.3K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $585K | 0.5% | 5,898 +114 | +2% | +$11.3K | |||
| $576K | 0.5% | 9,445 +64 | +0.7% | +$3.9K | |||
| $576K | 0.5% | 4,341 -77 | -2% | -$10.2K | |||
| $558K | 0.48% | 993 +1 | +0.1% | +$562 | |||
| $520K | 0.45% | 5,792 +45 | +0.8% | +$4.04K | |||
| $520K | 0.45% | 2,201 -20 | -0.9% | -$4.73K | |||
| $517K | 0.45% | 1,395 +1 | +0.1% | +$371 | |||
| $505K | 0.43% | 3,935 -31 | -0.8% | -$3.98K | |||
| $497K | 0.43% | 3,794 +12 | +0.3% | +$1.57K | |||
| $492K | 0.42% | 3,333 -23 | -0.7% | -$3.39K | |||
| $478K | 0.41% | 1,532 -12 | -0.8% | -$3.75K | |||
| $477K | 0.41% | 6,471 +64 | +1% | +$4.72K | |||
| $476K | 0.41% | 3,174 +84 | +3% | +$12.6K | |||
| $466K | 0.4% | +4,238 | New | +$466K | |||
| $455K | 0.39% | 2,256 +116 | +5% | +$23.4K | |||
| $453K | 0.39% | 3,661 -377 | -9% | -$46.6K | |||
| $450K | 0.39% | 7,000 | – | – | |||
| $423K | 0.36% | 947 -7 | -0.7% | -$3.13K | |||
| $419K | 0.36% | 6,189 -567 | -8% | -$38.4K | |||
| $418K | 0.36% | 10,542 | – | – | |||
| $415K | 0.36% | 765 -7 | -0.9% | -$3.8K | |||
| $396K | 0.34% | 25,024 +1,420 | +6% | +$22.5K | |||
| $395K | 0.34% | 5,566 +29 | +0.5% | +$2.06K | |||
| $388K | 0.33% | 10,128 -157 | -2% | -$6.02K | |||
| $380K | 0.33% | 3,634 +285 | +9% | +$29.8K |
