IAG
Ipsen Advisor Group Portfolio holdings
AUM
$131M
This Quarter Return
+9.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowers Foods
FLO
|
$12.7M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.88M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$3.84M |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
$3.67M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.27% |
| 2 | Technology | 3.25% |
| 3 | Industrials | 2.52% |
| 4 | Healthcare | 2.36% |
| 5 | Financials | 1.95% |
