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
101
– –
-1,223
1 2 3 4
5