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
51
$585K 0.5%
5,898
+114
52
$576K 0.5%
9,445
+64
53
$576K 0.5%
4,341
-77
54
$558K 0.48%
993
+1
55
$520K 0.45%
5,792
+45
56
$520K 0.45%
2,201
-20
57
$517K 0.45%
1,395
+1
58
$505K 0.43%
3,935
-31
59
$497K 0.43%
3,794
+12
60
$492K 0.42%
3,333
-23
61
$478K 0.41%
1,532
-12
62
$477K 0.41%
6,471
+64
63
$476K 0.41%
3,174
+84
64
$466K 0.4%
+4,238
65
$455K 0.39%
2,256
+116
66
$453K 0.39%
3,661
-377
67
$450K 0.39%
7,000
68
$423K 0.36%
947
-7
69
$419K 0.36%
6,189
-567
70
$418K 0.36%
10,542
71
$415K 0.36%
765
-7
72
$396K 0.34%
25,024
+1,420
73
$395K 0.34%
5,566
+29
74
$388K 0.33%
10,128
-157
75
$380K 0.33%
3,634
+285
1 2
3
4