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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$228B
$572K 0.49%
+8,364
New +$562K
AMGN icon
52
Amgen
AMGN
$236B
$549K 0.47%
+2,105
New +$625K
DLX icon
53
Deluxe
DLX
$1.11B
$533K 0.46%
+23,604
New +$507K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$531K 0.45%
+9,381
New +$524K
UNP icon
55
Union Pacific
UNP
$172B
$507K 0.43%
+2,221
New +$526K
ABT icon
56
Abbott
ABT
$187B
$500K 0.43%
+4,418
New +$511K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$498K 0.43%
+3,782
New +$521K
EOG icon
58
EOG Resources
EOG
$76.2B
$486K 0.42%
+3,966
New +$507K
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$480K 0.41%
+6,176
New +$474K
PEP icon
60
PepsiCo
PEP
$188B
$470K 0.4%
+3,090
New +$506K
LMT icon
61
Lockheed Martin
LMT
$121B
$464K 0.4%
+954
New +$520K
MDT icon
62
Medtronic
MDT
$120B
$459K 0.39%
+5,747
New +$498K
ADI icon
63
Analog Devices
ADI
$176B
$455K 0.39%
+2,140
New +$473K
MCD icon
64
McDonald's
MCD
$181B
$447K 0.38%
+1,544
New +$460K
HIG icon
65
Hartford Financial Services
HIG
$37.5B
$442K 0.38%
+4,038
New +$468K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$435K 0.37%
+6,407
New +$453K
BAH icon
67
Booz Allen Hamilton
BAH
$8.76B
$431K 0.37%
+3,349
New +$520K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$431K 0.37%
+10,285
New +$449K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$421K 0.36%
+15,121
New +$414K
AWK icon
70
American Water Works
AWK
$28B
$418K 0.36%
+3,356
New +$453K
LNT icon
71
Alliant Energy
LNT
$17.6B
$414K 0.35%
+7,000
New +$423K
FTEC icon
72
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$413K 0.35%
+2,232
New +$408K
EMR icon
73
Emerson Electric
EMR
$85.2B
$399K 0.34%
+3,221
New +$391K
NEE icon
74
NextEra Energy
NEE
$174B
$397K 0.34%
+5,537
New +$430K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$391K 0.33%
+10,542
New +$412K
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.