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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% |
Similar funds
CCA
GT
12CM
EF
PU
SC
PWA
MFG
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.