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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
-1.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
102.68%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$9.86M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$6.3M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$6.08M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$5.84M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$5.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.66% |
| 2 | Technology | 4.69% |
| 3 | Financials | 3.17% |
| 4 | Industrials | 2.8% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$221B
| $572K | 0.49% |
+8,364
| New | +$562K |
|
52
Amgen
AMGN
$198B
| $549K | 0.47% |
+2,105
| New | +$625K |
|
53
Deluxe
DLX
$1.19B
| $533K | 0.46% |
+23,604
| New | +$507K |
|
54
Bristol-Myers Squibb
BMY
$124B
| $531K | 0.45% |
+9,381
| New | +$524K |
|
55
Union Pacific
UNP
$179B
| $507K | 0.43% |
+2,221
| New | +$526K |
|
56
Abbott
ABT
$175B
| $500K | 0.43% |
+4,418
| New | +$511K |
|
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $498K | 0.43% |
+3,782
| New | +$521K |
|
58
EOG Resources
EOG
$74.5B
| $486K | 0.42% |
+3,966
| New | +$507K |
|
59
Vanguard Information Technology ETF
VGT
$139B
| $480K | 0.41% |
+6,176
| New | +$474K |
|
60
PepsiCo
PEP
$187B
| $470K | 0.4% |
+3,090
| New | +$506K |
|
61
Lockheed Martin
LMT
$117B
| $464K | 0.4% |
+954
| New | +$520K |
|
62
Medtronic
MDT
$106B
| $459K | 0.39% |
+5,747
| New | +$498K |
|
63
Analog Devices
ADI
$183B
| $455K | 0.39% |
+2,140
| New | +$473K |
|
64
McDonald's
MCD
$190B
| $447K | 0.38% |
+1,544
| New | +$460K |
|
65
Hartford Financial Services
HIG
$38.4B
| $442K | 0.38% |
+4,038
| New | +$468K |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $435K | 0.37% |
+6,407
| New | +$453K |
|
67
Booz Allen Hamilton
BAH
$7.82B
| $431K | 0.37% |
+3,349
| New | +$520K |
|
68
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $431K | 0.37% |
+10,285
| New | +$449K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $421K | 0.36% |
+15,121
| New | +$414K |
|
70
American Water Works
AWK
$26.4B
| $418K | 0.36% |
+3,356
| New | +$453K |
|
71
Alliant Energy
LNT
$19.3B
| $414K | 0.35% |
+7,000
| New | +$423K |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $413K | 0.35% |
+2,232
| New | +$408K |
|
73
Emerson Electric
EMR
$78.2B
| $399K | 0.34% |
+3,221
| New | +$391K |
|
74
NextEra Energy
NEE
$185B
| $397K | 0.34% |
+5,537
| New | +$430K |
|
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $391K | 0.33% |
+10,542
| New | +$412K |
|
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Ipsen Advisor Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Ipsen Advisor Group, which disclosed 93 positions worth $117M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Flowers Foods: 448,260 shares worth $9.26M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Financials.
- 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 disclosed 93 positions in Q4 2024, its first 13F filing on record.
Based on Ipsen Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.