IAG
Ipsen Advisor Group Portfolio holdings
AUM $116M
AUM
$116M
AUM Growth
-$839K (-0.7%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
2.01%
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 | $77.3K | |
| 3 | $60.2K | |
| 4 | $59.6K | |
| 5 | $52.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.33% | 15,137 +16 | +0.1% | +$401 | |||
| $365K | 0.31% | 5,342 +23 | +0.4% | +$1.57K | |||
| $353K | 0.3% | 1,366 +6 | +0.4% | +$1.55K | |||
| $353K | 0.3% | 3,221 | – | – | |||
| $340K | 0.29% | 2,110 -122 | -5% | -$19.7K | |||
| $331K | 0.29% | 4,058 +21 | +0.5% | +$1.72K | |||
| $283K | 0.24% | 2,967 -98 | -3% | -$9.35K | |||
| $276K | 0.24% | 4,865 | – | – | |||
| $265K | 0.23% | 2,879 -62 | -2% | -$5.7K | |||
| $236K | 0.2% | 716 +3 | +0.4% | +$989 | |||
| $231K | 0.2% | 2,539 -140 | -5% | -$12.7K | |||
| $228K | 0.2% | 3,185 -103 | -3% | -$7.38K | |||
| $227K | 0.2% | 2,429 -102 | -4% | -$9.55K | |||
| $227K | 0.2% | 4,524 +39 | +0.9% | +$1.96K | |||
| $212K | 0.18% | 4,688 +5 | +0.1% | +$226 | |||
| $208K | 0.18% | 1,223 -4 | -0.3% | -$682 | |||
| $205K | 0.18% | 4,778 -57 | -1% | -$2.45K | |||
| $203K | 0.17% | 1,029 +2 | +0.2% | +$395 | |||
| $0 | 0% | 0 -1,042 | Closed | – | |||
| $0 | 0% | 0 -1,036 | Closed | – |
