Ipsen Advisor Group
Latest statistics and disclosures from Ipsen Advisor Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLO, DBEF, ILCG, IMCV, IMCG, and represent 28.14% of Ipsen Advisor Group's stock portfolio.
- Added to shares of these 10 stocks: RWK, JPSE, FBND, SDVY, JAAA, LIT, COPX, XLF, AVGO, IMCV.
- Started 20 new stock positions in AWK, DVYE, LIT, RWK, OKE, SDVY, FBND, EWX, XLY, DLX. CAT, COPX, FIW, PG, HIG, ALL, AMZN, XLF, IXJ, EMR.
- Reduced shares in these 10 stocks: VGK, ESGU, IWN, QUAL, ESGD, ISCV, DGRO, Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf, CGW, FDL.
- Sold out of its positions in BBY, DIAL, CMCSA, FDL, HD, Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf, CGW, EWZ, ILCB, AGG.
- Ipsen Advisor Group was a net buyer of stock by $17M.
- Ipsen Advisor Group has $117M in assets under management (AUM), dropping by 34.89%.
- Central Index Key (CIK): 0001964922
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Portfolio Holdings for Ipsen Advisor Group
Ipsen Advisor Group holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flowers Foods (FLO) | 7.9 | $9.3M | 448k | 20.66 |
|
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 5.3 | $6.2M | +24% | 151k | 41.40 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 5.0 | $5.8M | +13% | 65k | 89.60 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 5.0 | $5.8M | +27% | 79k | 74.26 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 4.9 | $5.8M | +18% | 76k | 75.53 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 4.5 | $5.3M | +24% | 107k | 49.46 |
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| J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) | 4.1 | $4.8M | +850% | 103k | 46.81 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 4.1 | $4.7M | NEW | 41k | 116.23 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 3.2 | $3.7M | NEW | 84k | 44.87 |
|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 2.9 | $3.4M | -23% | 54k | 63.41 |
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| Ishares Tr Msci Eafe Smcp (HSCZ) | 2.7 | $3.1M | +28% | 98k | 32.01 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $2.1M | +239% | 41k | 50.71 |
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| Ishares Gold Tr Ishares New (IAU) | 1.7 | $2.0M | +39% | 40k | 49.51 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.7 | $1.9M | +9% | 19k | 99.55 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.6 | $1.9M | -48% | 15k | 128.82 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.5 | $1.7M | NEW | 49k | 35.85 |
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| Wal-Mart Stores (WMT) | 1.5 | $1.7M | +149% | 19k | 90.35 |
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| Apple (AAPL) | 1.4 | $1.6M | -8% | 6.4k | 250.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $1.6M | -6% | 3.1k | 511.19 |
|
| Broadcom (AVGO) | 1.3 | $1.5M | +649% | 6.4k | 231.85 |
|
| Global X Fds Lithium Btry Etf (LIT) | 1.2 | $1.4M | NEW | 35k | 40.78 |
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| Global X Fds Global X Copper (COPX) | 1.2 | $1.4M | NEW | 37k | 38.18 |
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| Select Sector Spdr Tr Financial (XLF) | 1.1 | $1.3M | NEW | 28k | 48.33 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.3M | +3% | 3.1k | 421.55 |
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| Vanguard World Financials Etf (VFH) | 1.0 | $1.2M | +2% | 10k | 118.07 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.1M | 8.1k | 137.58 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.9 | $1.1M | NEW | 43k | 25.83 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.1M | -59% | 6.0k | 178.08 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.9 | $1.0M | NEW | 10k | 102.05 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $1.0M | -50% | 14k | 76.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.0M | -32% | 1.7k | 586.18 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.9 | $1.0M | +133% | 43k | 23.41 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $951k | 11k | 85.66 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.8 | $934k | NEW | 11k | 85.97 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $924k | -48% | 15k | 61.34 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.8 | $923k | -9% | 11k | 80.98 |
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| Sempra Energy (SRE) | 0.6 | $736k | +198% | 8.4k | 87.72 |
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| Prudential Financial (PRU) | 0.6 | $709k | 6.0k | 118.53 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $688k | -31% | 6.4k | 107.57 |
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| Waste Management (WM) | 0.6 | $687k | -10% | 3.4k | 201.81 |
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| PNC Financial Services (PNC) | 0.6 | $668k | +47% | 3.5k | 192.82 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $663k | 7.9k | 84.14 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $655k | +22% | 2.7k | 239.72 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $652k | +17% | 3.5k | 187.49 |
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| Visa Com Cl A (V) | 0.6 | $651k | -2% | 2.1k | 315.99 |
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| Tyson Foods Cl A (TSN) | 0.5 | $627k | +94% | 11k | 57.44 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $610k | -25% | 4.8k | 127.59 |
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| Allstate Corporation (ALL) | 0.5 | $589k | NEW | 3.1k | 192.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $584k | -23% | 992.00 | 588.94 |
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| Oneok (OKE) | 0.5 | $581k | NEW | 5.8k | 100.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $572k | -30% | 1.4k | 410.34 |
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| Amgen (AMGN) | 0.5 | $549k | +7% | 2.1k | 260.63 |
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| Deluxe Corporation (DLX) | 0.5 | $533k | NEW | 24k | 22.59 |
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| Bristol Myers Squibb (BMY) | 0.5 | $531k | +43% | 9.4k | 56.56 |
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| Union Pacific Corporation (UNP) | 0.4 | $507k | +7% | 2.2k | 228.07 |
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| Abbott Laboratories (ABT) | 0.4 | $500k | +60% | 4.4k | 113.11 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $498k | 3.8k | 131.77 |
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| EOG Resources (EOG) | 0.4 | $486k | +130% | 4.0k | 122.59 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $480k | -3% | 772.00 | 622.09 |
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| Pepsi (PEP) | 0.4 | $470k | +56% | 3.1k | 152.06 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $464k | +11% | 954.00 | 485.92 |
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| Medtronic SHS (MDT) | 0.4 | $459k | +58% | 5.7k | 79.88 |
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| Analog Devices (ADI) | 0.4 | $455k | +46% | 2.1k | 212.46 |
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| McDonald's Corporation (MCD) | 0.4 | $448k | 1.5k | 289.81 |
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| Hartford Financial Services (HIG) | 0.4 | $442k | NEW | 4.0k | 109.40 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $435k | -6% | 6.4k | 67.88 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $431k | 3.3k | 128.68 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $431k | -50% | 10k | 41.88 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $421k | +231% | 15k | 27.87 |
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| American Water Works (AWK) | 0.4 | $418k | NEW | 3.4k | 124.49 |
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| Alliant Energy Corporation (LNT) | 0.4 | $414k | 7.0k | 59.14 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $413k | -22% | 2.2k | 184.86 |
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| Emerson Electric (EMR) | 0.3 | $399k | NEW | 3.2k | 123.93 |
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| Nextera Energy (NEE) | 0.3 | $397k | +46% | 5.5k | 71.69 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $391k | +3% | 11k | 37.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $359k | -42% | 1.4k | 264.14 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $348k | +7% | 5.3k | 65.35 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $317k | -13% | 4.0k | 78.62 |
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| CVS Caremark Corporation (CVS) | 0.3 | $303k | +32% | 6.8k | 44.89 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $285k | NEW | 4.9k | 58.61 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $283k | -57% | 3.1k | 92.46 |
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| Caterpillar (CAT) | 0.2 | $259k | NEW | 713.00 | 362.68 |
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| Southern Company (SO) | 0.2 | $242k | -5% | 2.9k | 82.32 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $234k | +19% | 2.7k | 87.34 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $230k | NEW | 1.0k | 224.26 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $229k | -69% | 4.8k | 47.38 |
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| Amazon (AMZN) | 0.2 | $229k | NEW | 1.0k | 219.39 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $225k | -34% | 2.5k | 88.77 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $222k | -27% | 4.5k | 49.40 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $206k | -21% | 4.7k | 44.04 |
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| Procter & Gamble Company (PG) | 0.2 | $206k | NEW | 1.2k | 167.61 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $205k | -63% | 1.0k | 198.13 |
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| Coca-Cola Company (KO) | 0.2 | $205k | -14% | 3.3k | 62.27 |
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Past Filings by Ipsen Advisor Group
SEC 13F filings are viewable for Ipsen Advisor Group going back to 2022
- Ipsen Advisor Group 2024 Q4 filed Feb. 12, 2025
- Ipsen Advisor Group 2022 Q4 filed Feb. 10, 2023