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
76
$305K 0.35%
+3,758
77
$301K 0.35%
+2,745
78
$300K 0.35%
+2,237
79
$283K 0.33%
+4,315
80
$281K 0.32%
+3,621
81
$277K 0.32%
+3,846
82
$275K 0.32%
+15,103
83
$271K 0.31%
+2,864
84
$262K 0.3%
+2,706
85
$261K 0.3%
+4,959
86
$256K 0.3%
+802
87
$253K 0.29%
+18,228
88
$252K 0.29%
+7,669
89
$246K 0.28%
+3,861
90
$240K 0.28%
+9,008
91
$240K 0.28%
+1,464
92
$231K 0.27%
+5,934
93
$228K 0.26%
+6,523
94
$223K 0.26%
+1,722
95
$222K 0.26%
+2,234
96
$222K 0.26%
+4,973
97
$221K 0.25%
+3,097
98
$217K 0.25%
+3,696
99
$211K 0.24%
+2,626
100
$203K 0.23%
+1,743
1 2 3
4