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
76
$430K 0.33%
3,221
77
$428K 0.33%
4,106
+472
78
$423K 0.32%
7,000
79
$417K 0.32%
26,221
+1,197
80
$408K 0.31%
2,070
-40
81
$405K 0.31%
9,929
-199
82
$384K 0.29%
1,373
+7
83
$369K 0.28%
1,263
-269
84
$344K 0.26%
5,377
+35
85
$318K 0.24%
3,928
-130
86
$305K 0.23%
4,916
+51
87
$279K 0.21%
719
+3
88
$274K 0.21%
3,971
-2,218
89
$265K 0.2%
2,888
+9
90
$265K 0.2%
+1,207
91
$240K 0.18%
4,784
+260
92
$240K 0.18%
2,503
-464
93
$224K 0.17%
2,062
+4
94
$220K 0.17%
4,542
-236
95
$218K 0.17%
3,075
-110
96
$213K 0.16%
2,417
-122
97
$204K 0.16%
2,178
-251
98
$203K 0.15%
+1,042
99
$201K 0.15%
4,069
-619
100
$34.3K 0.03%
+11,641
1 2 3
4
5