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
76
$379K 0.33%
15,137
+16
77
$365K 0.31%
5,342
+23
78
$353K 0.3%
1,366
+6
79
$353K 0.3%
3,221
80
$340K 0.29%
2,110
-122
81
$331K 0.29%
4,058
+21
82
$283K 0.24%
2,967
-98
83
$276K 0.24%
4,865
84
$265K 0.23%
2,879
-62
85
$236K 0.2%
716
+3
86
$231K 0.2%
2,539
-140
87
$228K 0.2%
3,185
-103
88
$227K 0.2%
2,429
-102
89
$227K 0.2%
4,524
+39
90
$212K 0.18%
4,688
+5
91
$208K 0.18%
1,223
-4
92
$205K 0.18%
4,778
-57
93
$203K 0.17%
1,029
+2
94
– –
-1,042
95
– –
-1,036
1 2 3
4