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
51
$660K 0.5%
+933
52
$627K 0.48%
4,700
-78
53
$618K 0.47%
996
+3
54
$615K 0.47%
2,583
+327
55
$612K 0.47%
1,395
56
$609K 0.46%
4,479
+138
57
$606K 0.46%
2,172
+94
58
$601K 0.46%
2,988
+117
59
$599K 0.46%
5,559
-700
60
$567K 0.43%
10,129
-256
61
$562K 0.43%
3,813
+19
62
$549K 0.42%
6,725
+827
63
$537K 0.41%
2,336
+135
64
$525K 0.4%
6,550
+79
65
$520K 0.4%
5,961
+169
66
$508K 0.39%
1,097
+150
67
$508K 0.39%
4,246
+311
68
$507K 0.39%
765
69
$505K 0.38%
3,980
+319
70
$500K 0.38%
3,596
+263
71
$473K 0.36%
10,212
+767
72
$472K 0.36%
4,679
+441
73
$463K 0.35%
10,723
+181
74
$443K 0.34%
15,152
+15
75
$436K 0.33%
6,282
+716
1 2
3
4 5