We are live on ! Find out more
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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$359K 0.31%
+5,440
New +$369K
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$348K 0.3%
+5,319
New +$370K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$317K 0.27%
+4,037
New +$328K
CVS icon
79
CVS Health
CVS
$124B
$303K 0.26%
+6,756
New +$379K
EWX icon
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$285K 0.24%
+4,865
New +$297K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$283K 0.24%
+3,065
New +$290K
CAT icon
82
Caterpillar
CAT
$374B
$259K 0.22%
+713
New +$277K
SO icon
83
Southern Company
SO
$101B
$242K 0.21%
+2,941
New +$258K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$234K 0.2%
+2,679
New +$247K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$230K 0.2%
+2,054
New +$220K
NUMG icon
86
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$229K 0.2%
+4,835
New +$231K
AMZN icon
87
Amazon
AMZN
$2.79T
$229K 0.2%
+1,042
New +$213K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$225K 0.19%
+2,531
New +$232K
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$222K 0.19%
+4,485
New +$230K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$206K 0.18%
+4,683
New +$218K
PG icon
91
Procter & Gamble
PG
$340B
$206K 0.18%
+1,227
New +$209K
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$205K 0.18%
+1,036
New +$213K
KO icon
93
Coca-Cola
KO
$379B
$205K 0.17%
+3,288
New +$215K
1 2 3
4

Similar funds

MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $155M AUM 27.53% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
SWR
Spahn Wealth & Retirement Scottsdale, Arizona $155M AUM 15.58% 1-Year Est. Return
EEL
Expect Equity LLC Pikesville, Maryland $155M AUM 48.27% 1-Year Est. Return
CWM
Clearview Wealth Management Irvine, California $156M AUM
CP
Clarendon Private Boston, Massachusetts $156M AUM 32.94% 1-Year Est. Return
RB
Renasant Bank Tupelo, Mississippi $156M AUM 21.58% 1-Year Est. Return
FLP
Financial Life Planners Tempe, Arizona $156M AUM 23.26% 1-Year Est. Return

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.