IAG
Ipsen Advisor Group Portfolio holdings
AUM
$131M
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
101
New
8
Increased
68
Reduced
20
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 2 |
Apple
AAPL
|
$832K |
| 3 |
Fiserv
FI
|
$759K |
| 4 |
JPMorgan Chase
JPM
|
$720K |
| 5 |
Costco
COST
|
$704K |
Top Sells
| 1 |
Broadcom
AVGO
|
$424K |
| 2 |
Procter & Gamble
PG
|
$208K |
| 3 |
CVS Health
CVS
|
$153K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
| 5 |
McDonald's
MCD
|
$78.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Procter & Gamble
PG
$368B
| – | – |
-1,223
| Closed | -$208K |
|