IA
| |
Ipsen Advisor Group LLC13F | |
| Ipsen Advisor Group LLC | |
| Last update 2025-04-15 | 93 Stocks (2 new) |
| Value $116.00 Mil | Turnover 3 % |
Ipsen Advisor Group LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLO | Flowers Foods Inc | 448,277 | 8,521.7 | 0% | 7.330 | 0% | 0.210 | -12.41% | -22.84% | 3,273.7 | Consumer Packaged Goods | |
DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
Xtrackers MSCI EAFE Hedged Equity ETF
| 150,573 | 6,519.8 | +0.07% | 5.610 | 0% | 0.080 | +11.63% | +9.15% | 7,790.4 | ||
JKI | JKI | 80,098 | 5,942.5 | +1.91% | 5.110 | +0.10% | - | +16.23% | +6.14% | 0 | ||
JKH |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 76,945 | 5,496.2 | +0.85% | 4.730 | +0.04% | - | +21.12% | +7.54% | 0 | ||
JKE |
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
| 66,304 | 5,369.9 | +1.67% | 4.620 | +0.08% | - | +26.28% | +9.19% | 0 | ||
JKK |
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
| 108,898 | 4,905.9 | +1.75% | 4.220 | +0.07% | - | +22.36% | +3.09% | 0 | ||
JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
| 106,947 | 4,661.8 | +3.39% | 4.010 | +0.13% | 1.050 | +14.34% | -1.57% | 474.0 | ||
RWK | Invesco S&P MidCap 400 Revenue ETF | 42,630 | 4,598.9 | +4.39% | 3.960 | +0.17% | 0.590 | +19.24% | +3.44% | 831.7 | ||
FBND | Fidelity Total Bond ETF | 85,241 | 3,891.3 | +2.14% | 3.350 | +0.07% | 0.020 | +1.42% | +3.19% | 19,233.4 | ||
JKL |
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
| 54,531 | 3,233.7 | +0.86% | 2.780 | +0.02% | - | +21.89% | +2.93% | 0 |
Ipsen Advisor Group LLC's Historical Top Holdings Breakdowns
Ipsen Advisor Group LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | New Buy New Buy | +0.82% | 192.82 ($209.18) 222.1 | $228.53 | 9.25% | New holding | 4,918 | 4,918 | |
UPS | United Parcel Service Inc | 2025-03-31 | New Buy New Buy | +0.40% | 109.66 ($119.57) 136.26 | $99.17 | -17.06% | New holding | 4,238 | 4,238 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.31% | 468.34 ($508.07) 539.52 | $555.10 | 9.26% | Reduce -23.31% | 2,366 | -719 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -0.20% | 190.26 ($217) 242.06 | $223.25 | 2.88% | Sold Out | 0 | -1,042 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Sold Out Sold Out | -0.18% | 182.99 ($197.54) 207.75 | $197.23 | -0.16% | Sold Out | 0 | -1,036 | |
RWK | Invesco S&P MidCap 400 Revenue ETF | 2025-03-31 | Add Add | +0.17% | 106.43 ($116.15) 123.29 | $119.32 | 2.73% | Add 4.39% | 42,630 | 1,791 | |
SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
| 2025-03-31 | Add Add | +0.16% | 32.49 ($35.67) 37.99 | $35.30 | -1.04% | Add 11.78% | 54,211 | 5,713 | |
JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
| 2025-03-31 | Add Add | +0.13% | 42.78 ($45.92) 48.51 | $45.75 | -0.38% | Add 3.39% | 106,947 | 3,510 | |
JKI | JKI | 2025-03-31 | Add Add | +0.10% | 71.9 ($75.26) 77.57 | $185.71 | 146.75% | Add 1.91% | 80,098 | 1,501 | |
FIW | First Trust Water ETF | 2025-03-31 | Add Add | +0.09% | 99.48 ($103.35) 106.74 | $106.97 | 3.50% | Add 10.47% | 11,163 | 1,058 |
Ipsen Advisor Group LLC Total Holding History ($B)
Ipsen Advisor Group LLC's Asset Allocation
Ipsen Advisor Group LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Ipsen Advisor Group LLC's Hypothetical Growth since 2025-03-31
Ipsen Advisor Group LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ipsen Advisor Group LLC's Holdings Heat Map
Size field:
Ipsen Advisor Group LLC's Holdings Bubble Chart
Ipsen Advisor Group LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers