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IAG

Ipsen Advisor Group Portfolio holdings

AUM $155M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
102.68%
Top 10 Hldgs %
46.99%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$9.86M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.3M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$6.08M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$5.84M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.71%
2 Consumer Staples 10.66%
3 Technology 4.69%
4 Financials 3.17%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.11M 0.95%
+8,065
New +$1.18M
DVYE icon
27
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.1M 0.94%
+42,478
New +$1.18M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.07M 0.91%
+5,986
New +$1.09M
FIW icon
29
First Trust Water ETF
FIW
$1.87B
$1.03M 0.88%
+10,105
New +$1.09M
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.03M 0.88%
+13,501
New +$1.07M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.02M 0.87%
+1,733
New +$1.02M
EELV icon
32
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1M 0.86%
+42,826
New +$1.06M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$951K 0.81%
+22,198
New +$1.01M
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.31B
$934K 0.8%
+10,859
New +$1M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.5B
$924K 0.79%
+15,057
New +$950K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.36B
$923K 0.79%
+11,397
New +$945K
SRE icon
37
Sempra
SRE
$55B
$736K 0.63%
+8,391
New +$734K
PRU icon
38
Prudential Financial
PRU
$42.1B
$709K 0.61%
+5,984
New +$739K
XOM icon
39
ExxonMobil
XOM
$656B
$688K 0.59%
+6,395
New +$748K
WM icon
40
Waste Management
WM
$87.5B
$687K 0.59%
+3,405
New +$731K
PNC icon
41
PNC Financial Services
PNC
$98B
$668K 0.57%
+3,462
New +$681K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$663K 0.57%
+15,750
New +$729K
JPM icon
43
JPMorgan Chase
JPM
$953B
$655K 0.56%
+2,731
New +$636K
TXN icon
44
Texas Instruments
TXN
$236B
$652K 0.56%
+3,479
New +$695K
V icon
45
Visa
V
$700B
$651K 0.56%
+2,059
New +$619K
TSN icon
46
Tyson Foods
TSN
$18.1B
$627K 0.54%
+10,907
New +$659K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$82.8B
$610K 0.52%
+4,779
New +$623K
ALL icon
48
Allstate
ALL
$65.6B
$589K 0.5%
+3,057
New +$593K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$889B
$584K 0.5%
+992
New +$587K
OKE icon
50
Oneok
OKE
$60.2B
$581K 0.5%
+5,784
New +$592K
1
2
3 4

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SWR
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EEL
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CWM
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RB
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FLP
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Ipsen Advisor Group's Q4 2024 Portfolio in Review

As of Q4 2024, Ipsen Advisor Group held 93 positions worth $117M. Its ten largest holdings account for 47% of the portfolio.

Ipsen Advisor Group deployed $120M of net new capital in Q4 2024, opening 93 new positions. Its largest new stake was Flowers Foods: 448,260 shares worth $9.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Consumer Staples and Technology.

  • Ipsen Advisor Group's largest Q4 2024 buy was Flowers Foods: 448,260 shares worth $9.26M.
  • Ipsen Advisor Group's ten largest holdings make up 47% of its $117M portfolio in Q4 2024.
  • Ipsen Advisor Group opened 93 new positions and closed 0 in Q4 2024.

Based on Ipsen Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.