IAG

Ipsen Advisor Group Portfolio holdings

AUM $139M
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$839K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$466K
3
+$193K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$191K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$153K

Top Sells

1
+$337K
2
+$229K
3
+$205K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$77.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$60.2K

Sector Composition

1 Consumer Staples 10.12%
2 Technology 4.14%
3 Financials 3.12%
4 Industrials 3.04%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 7.33%
448,277
+17
2
$6.52M 5.61%
150,573
+99
3
$5.94M 5.11%
80,098
+1,501
4
$5.5M 4.73%
76,945
+648
5
$5.37M 4.62%
66,304
+1,088
6
$4.91M 4.22%
108,898
+1,874
7
$4.66M 4.01%
106,947
+3,510
8
$4.6M 3.96%
42,630
+1,791
9
$3.89M 3.35%
85,241
+1,782
10
$3.23M 2.78%
54,531
+467
11
$3.17M 2.73%
98,597
+929
12
$2.38M 2.05%
40,764
+771
13
$2.12M 1.83%
41,835
+992
14
$2M 1.72%
19,580
+162
15
$1.82M 1.56%
54,211
+5,713
16
$1.71M 1.47%
14,034
-494
17
$1.66M 1.43%
18,883
+41
18
$1.52M 1.31%
38,918
+1,895
19
$1.47M 1.27%
6,640
+283
20
$1.39M 1.2%
35,874
+1,177
21
$1.38M 1.19%
27,739
-6
22
$1.19M 1.03%
9,997
+31
23
$1.18M 1.02%
8,097
+32
24
$1.18M 1.01%
43,087
+609
25
$1.15M 0.99%
3,060
-23
1
2 3 4