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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
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowers Foods
FLO
|
+$12.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.24M |
| 3 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$3.81M |
| 4 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$3.71M |
| 5 |
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% |
Similar funds
CCA
GT
12CM
EF
PU
SC
PWA
MFG
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.