IAG

Ipsen Advisor Group Portfolio holdings

AUM $131M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.88M
3
+$3.84M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.67M
5
IMCG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 14.69%
+443,457
2
$3.88M 4.47%
+120,440
3
$3.84M 4.42%
+61,820
4
$3.67M 4.23%
+70,529
5
$3.47M 4%
+64,477
6
$3.09M 3.56%
+85,769
7
$2.81M 3.23%
+57,652
8
$2.37M 2.74%
+28,014
9
$1.96M 2.25%
+75,763
10
$1.86M 2.15%
+33,634
11
$1.8M 2.08%
+27,402
12
$1.68M 1.94%
+14,743
13
$1.59M 1.84%
+17,724
14
$1.58M 1.82%
+11,371
15
$1.48M 1.7%
+29,513
16
$1.11M 1.28%
+8,174
17
$1.07M 1.23%
+22,629
18
$1.03M 1.19%
+9,355
19
$992K 1.14%
+28,668
20
$983K 1.13%
+2,569
21
$975K 1.12%
+11,152
22
$899K 1.04%
+6,916
23
$879K 1.01%
+3,301
24
$807K 0.93%
+9,758
25
$799K 0.92%
+12,630
1
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