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IAG

Ipsen Advisor Group Portfolio holdings

AUM $143M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
100.15%
Top 10 Hldgs %
45.76%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$12.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.24M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.81M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ADRE
26
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$779K 0.9%
+20,826
New +$752K
MSFT icon
27
Microsoft
MSFT
$2.93T
$713K 0.82%
+2,975
New +$714K
NUSC icon
28
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$706K 0.81%
+20,653
New +$721K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$697K 0.8%
+7,272
New +$698K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$691K 0.8%
+6,389
New +$680K
CGW icon
31
Invesco S&P Global Water Index ETF
CGW
$1.06B
$666K 0.77%
+14,288
New +$658K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$601K 0.69%
+15,468
New +$594K
WM icon
33
Waste Management
WM
$96.1B
$600K 0.69%
+3,825
New +$615K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$592K 0.68%
+12,016
New +$589K
PRU icon
35
Prudential Financial
PRU
$41.4B
$585K 0.67%
+5,879
New +$595K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$565K 0.65%
+15,447
New +$557K
NUMG icon
37
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$554K 0.64%
+15,738
New +$548K
AMGN icon
38
Amgen
AMGN
$198B
$516K 0.59%
+1,965
New +$527K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$498K 0.57%
+1,297
New +$501K
MBB icon
40
iShares MBS ETF
MBB
$39.3B
$495K 0.57%
+5,337
New +$492K
TXN icon
41
Texas Instruments
TXN
$258B
$489K 0.56%
+2,961
New +$494K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$484K 0.56%
+9,508
New +$484K
AVGO icon
43
Broadcom
AVGO
$1.76T
$481K 0.55%
+8,600
New +$431K
CVS icon
44
CVS Health
CVS
$137B
$476K 0.55%
+5,104
New +$492K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$471K 0.54%
+6,552
New +$494K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$446K 0.51%
+2,808
New +$447K
V icon
47
Visa
V
$682B
$438K 0.51%
+2,109
New +$425K
SRE icon
48
Sempra
SRE
$60.3B
$435K 0.5%
+5,628
New +$435K
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$429K 0.49%
+12,066
New +$444K
UNP icon
50
Union Pacific
UNP
$179B
$426K 0.49%
+2,057
New +$422K
1
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EF
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PU
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SC
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PWA
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MFG
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Ipsen Advisor Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Ipsen Advisor Group, which disclosed 100 positions worth $86.8M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Flowers Foods: 443,457 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Technology and Industrials.

  • Ipsen Advisor Group's largest Q4 2022 buy was Flowers Foods: 443,457 shares worth $12.7M.
  • Ipsen Advisor Group's ten largest holdings make up 46% of its $86.8M portfolio in Q4 2022.
  • Ipsen Advisor Group disclosed 100 positions in Q4 2022, its first 13F filing on record.

Based on Ipsen Advisor Group's 13F filing for Q4 2022, filed 10 Feb 2023.