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
51
$425K 0.49%
+24,558
52
$422K 0.49%
+18,349
53
$422K 0.49%
+10,888
54
$416K 0.48%
+855
55
$409K 0.47%
+1,554
56
$406K 0.47%
+6,817
57
$397K 0.46%
+2,284
58
$394K 0.45%
+8,648
59
$394K 0.45%
+4,409
60
$392K 0.45%
+14,032
61
$386K 0.45%
+7,000
62
$375K 0.43%
+3,820
63
$370K 0.43%
+2,340
64
$365K 0.42%
+1,822
65
$363K 0.42%
+1,148
66
$356K 0.41%
+1,969
67
$351K 0.4%
+3,356
68
$349K 0.4%
+5,613
69
$347K 0.4%
+4,661
70
$331K 0.38%
+10,219
71
$327K 0.38%
+10,998
72
$327K 0.38%
+6,876
73
$316K 0.36%
+4,946
74
$315K 0.36%
+3,770
75
$310K 0.36%
+6,227
1 2
3
4