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
76
$359K 0.31%
+1,360
77
$348K 0.3%
+5,319
78
$317K 0.27%
+4,037
79
$303K 0.26%
+6,756
80
$285K 0.24%
+4,865
81
$283K 0.24%
+3,065
82
$259K 0.22%
+713
83
$242K 0.21%
+2,941
84
$234K 0.2%
+2,679
85
$230K 0.2%
+1,027
86
$229K 0.2%
+4,835
87
$229K 0.2%
+1,042
88
$225K 0.19%
+2,531
89
$222K 0.19%
+4,485
90
$206K 0.18%
+4,683
91
$206K 0.18%
+1,227
92
$205K 0.18%
+1,036
93
$205K 0.17%
+3,288
1 2 3
4