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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.23M
3
+$5.84M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$5.84M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.66%
2 Technology 4.69%
3 Financials 3.17%
4 Industrials 2.8%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 7.91%
+448,260
2
$6.23M 5.32%
+150,474
3
$5.84M 4.99%
+65,216
4
$5.84M 4.99%
+78,597
5
$5.76M 4.92%
+76,297
6
$5.29M 4.52%
+107,024
7
$4.84M 4.14%
+103,437
8
$4.75M 4.06%
+40,839
9
$3.74M 3.2%
+83,459
10
$3.43M 2.93%
+54,064
11
$3.13M 2.67%
+97,668
12
$2.07M 1.77%
+40,843
13
$1.98M 1.69%
+39,993
14
$1.93M 1.65%
+19,418
15
$1.87M 1.6%
+14,528
16
$1.74M 1.49%
+48,498
17
$1.7M 1.45%
+18,842
18
$1.59M 1.36%
+6,357
19
$1.58M 1.35%
+3,085
20
$1.49M 1.28%
+6,442
21
$1.41M 1.21%
+34,697
22
$1.41M 1.21%
+37,023
23
$1.34M 1.15%
+27,745
24
$1.3M 1.11%
+3,083
25
$1.18M 1.01%
+9,966
1
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