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
51
$572K 0.49%
+1,394
52
$549K 0.47%
+2,105
53
$533K 0.46%
+23,604
54
$531K 0.45%
+9,381
55
$507K 0.43%
+2,221
56
$500K 0.43%
+4,418
57
$498K 0.43%
+3,782
58
$486K 0.42%
+3,966
59
$480K 0.41%
+772
60
$470K 0.4%
+3,090
61
$464K 0.4%
+954
62
$459K 0.39%
+5,747
63
$455K 0.39%
+2,140
64
$447K 0.38%
+1,544
65
$442K 0.38%
+4,038
66
$435K 0.37%
+6,407
67
$431K 0.37%
+3,349
68
$431K 0.37%
+10,285
69
$421K 0.36%
+15,121
70
$418K 0.36%
+3,356
71
$414K 0.35%
+7,000
72
$413K 0.35%
+2,232
73
$399K 0.34%
+3,221
74
$397K 0.34%
+5,537
75
$391K 0.33%
+10,542
1 2
3
4