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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 %
100.15%
Top 10 Hldgs %
45.76%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLO icon
Flowers Foods
FLO
+$12.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.24M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.81M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$3.71M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.27%
2 Technology 3.25%
3 Industrials 2.52%
4 Healthcare 2.36%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.8B
$12.7M 14.69%
+443,457
New +$12.5M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$3.88M 4.47%
+120,440
New +$4.24M
IMCV icon
3
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$3.84M 4.42%
+61,820
New +$3.81M
ISCV icon
4
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$3.67M 4.23%
+70,529
New +$3.71M
IMCG icon
5
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$3.47M 4%
+64,477
New +$3.47M
ISCG icon
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$3.09M 3.56%
+85,769
New +$3.14M
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.12B
$2.81M 3.23%
+57,652
New +$2.88M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.37M 2.74%
+28,014
New +$2.39M
HSCZ icon
9
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$1.96M 2.25%
+75,763
New +$2.25M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$1.86M 2.15%
+33,634
New +$1.77M
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.8M 2.08%
+27,402
New +$1.72M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.68M 1.94%
+14,743
New +$1.67M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.59M 1.84%
+35,448
New +$1.58M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.58M 1.82%
+11,371
New +$1.61M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.48M 1.7%
+29,513
New +$1.45M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.11M 1.28%
+8,174
New +$1.08M
WMT icon
17
Walmart Inc
WMT
$909B
$1.07M 1.23%
+22,629
New +$1.07M
XOM icon
18
ExxonMobil
XOM
$611B
$1.03M 1.19%
+9,355
New +$1M
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$992K 1.14%
+28,668
New +$941K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$983K 1.13%
+2,569
New +$987K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$975K 1.12%
+22,304
New +$971K
AAPL icon
22
Apple
AAPL
$4.9T
$899K 1.04%
+6,916
New +$988K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$879K 1.01%
+3,301
New +$913K
VFH icon
24
Vanguard Financials ETF
VFH
$13.4B
$807K 0.93%
+9,758
New +$806K
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.3B
$799K 0.92%
+12,630
New +$789K
1
2 3 4

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EF
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PU
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SC
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PWA
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MFG
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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.