IAG

Ipsen Advisor Group Portfolio holdings

AUM $141M
1-Year Est. Return 11.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$819K
3
+$798K
4
COST icon
Costco
COST
+$707K
5
HSY icon
Hershey
HSY
+$696K

Top Sells

1
+$334K
2
+$208K
3
+$145K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.9K
5
MCD icon
McDonald's
MCD
+$82.9K

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 Change
in Stake 		Capital Flow
1
$7.14M 5.44%
446,939
-1,338
2
$7.05M 5.37%
161,139
+10,566
3
$6.62M 5.05%
68,347
+2,043
4
$6.3M 4.8%
78,555
+1,610
5
$6.25M 4.76%
82,303
+2,205
6
$5.58M 4.25%
112,232
+3,334
7
$5.22M 3.98%
44,691
+2,061
8
$5.05M 3.85%
111,067
+4,120
9
$4.11M 3.13%
89,901
+4,660
10
$3.62M 2.76%
101,822
+3,225
11
$3.44M 2.62%
56,034
+1,503
12
$2.59M 1.97%
41,870
+1,106
13
$2.23M 1.7%
43,949
+2,114
14
$2.19M 1.67%
10,693
+4,053
15
$2.13M 1.63%
21,181
+1,601
16
$2.06M 1.57%
58,260
+4,049
17
$1.88M 1.43%
13,895
-139
18
$1.87M 1.43%
41,616
+2,698
19
$1.87M 1.43%
19,151
+268
20
$1.77M 1.35%
7,801
+2,883
21
$1.58M 1.21%
3,183
+123
22
$1.5M 1.14%
28,648
+909
23
$1.48M 1.13%
38,462
+2,588
24
$1.45M 1.1%
5,000
+2,482
25
$1.4M 1.06%
5,071
-1,539
1
2 3 4 5