IAG

Ipsen Advisor Group Portfolio holdings

AUM $143M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$488K
2
+$242K
3
+$228K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$220K
5
ACN icon
Accenture
ACN
+$216K

Top Sells

1
+$330K
2
+$274K
3
+$214K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

1 Consumer Staples 8.13%
2 Technology 5.42%
3 Financials 4.68%
4 Industrials 2.92%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.3M 5.25%
157,156
-3,983
2
$7.07M 5.09%
67,788
-559
3
$6.67M 4.8%
83,020
+717
4
$6.51M 4.68%
78,646
+91
5
$6.14M 4.42%
113,133
+901
6
$5.85M 4.21%
448,581
+1,642
7
$5.64M 4.06%
45,109
+418
8
$5.59M 4.02%
112,303
+1,236
9
$4.4M 3.17%
95,178
+5,277
10
$3.85M 2.77%
102,240
+418
11
$3.75M 2.7%
56,254
+220
12
$3.05M 2.19%
42,225
+355
13
$2.76M 1.98%
10,832
+139
14
$2.52M 1.81%
42,060
+444
15
$2.33M 1.68%
45,937
+1,988
16
$2.28M 1.64%
59,947
+1,687
17
$2.25M 1.62%
43,664
+1,302
18
$2.23M 1.61%
39,293
+831
19
$1.97M 1.42%
13,533
-362
20
$1.97M 1.42%
7,965
+164
21
$1.92M 1.38%
18,603
-548
22
$1.56M 1.12%
28,884
+236
23
$1.51M 1.09%
4,802
-198
24
$1.46M 1.05%
54,926
+5,695
25
$1.44M 1.03%
48,401
+1,566
1
2 3 4 5