Ipsen Advisor Group LLC Portfolio Holdings

Ipsen Advisor Group LLC

  • $86.8 Billion
  • Q4 2022

Ipsen Advisor Group LLC has filed its 13F form on February 10, 2023 for Q4 2022 where it was disclosed a total value porftolio of $86.8 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flowers Foods Inc with a value of $12.7B, Xtrackers Msci Eafe Hedged Equ with a value of $3.88B, Ishares Morningstar Mid Cap Va with a value of $3.84B, Ishares Morningstar Small Cap with a value of $3.67B, and Ishare Morningstar Mid Cap Gro with a value of $3.47B.

Examining the 13F form we can see an increase of $86.8B in the current position value.

Ipsen Advisor Group LLC is based out at Little Rock, AR

Below you can find more details about Ipsen Advisor Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $86.8 Billion
ETFs: $55.4 Billion
Consumer Defensive: $15 Billion
Technology: $2.82 Billion
Industrials: $2.19 Billion
Healthcare: $2.05 Billion
Financial Services: $1.69 Billion
Energy: $1.46 Billion
Utilities: $1.36 Billion
Other: $1.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.82B
$12.7 Billion 14.69% of portfolio
443,457
Q4 2022 New
$0
$3.88 Billion 4.47% of portfolio
120,440
Q4 2022 New
$0
$3.84 Billion 4.42% of portfolio
61,820
Q4 2022 New
$0
$3.67 Billion 4.23% of portfolio
70,529
Q4 2022 New
$0
$3.47 Billion 4.0% of portfolio
64,477
Q4 2022 New
$0
$3.09 Billion 3.56% of portfolio
85,769
Q4 2022 New
-
$2.81 Billion 3.23% of portfolio
-
Q4 2022 New
$0
$2.37 Billion 2.74% of portfolio
28,014
Q4 2022 New
$0
$1.96 Billion 2.25% of portfolio
75,763
Q4 2022 New
$0
$1.86 Billion 2.15% of portfolio
33,634
Q4 2022 New
$0
$1.8 Billion 2.08% of portfolio
27,402
Q4 2022 New
$0
$1.68 Billion 1.94% of portfolio
14,743
Q4 2022 New
$0
$1.59 Billion 1.84% of portfolio
17,724
Q4 2022 New
$0
$1.58 Billion 1.82% of portfolio
11,371
Q4 2022 New
$0
$1.48 Billion 1.7% of portfolio
29,513
Q4 2022 New
$0
$1.11 Billion 1.28% of portfolio
8,174
Q4 2022 New
$500B
$1.03 Billion 1.19% of portfolio
9,355
Q4 2022 New
$42.1B
$992 Million 1.14% of portfolio
28,668
Q4 2022 New
$0
$983 Million 1.13% of portfolio
2,569
Q4 2022 New
$0
$975 Million 1.12% of portfolio
11,152
Q4 2022 New
$3.74T
$899 Million 1.04% of portfolio
6,916
Q4 2022 New
$0
$879 Million 1.01% of portfolio
3,301
Q4 2022 New
$0
$807 Million 0.93% of portfolio
9,758
Q4 2022 New
$0
$799 Million 0.92% of portfolio
12,630
Q4 2022 New
Invesco Bldrs Index Fds Tr
-
$779 Million 0.9% of portfolio
-
Q4 2022 New
$3.12T
$713 Million 0.82% of portfolio
2,975
Q4 2022 New
$0
$706 Million 0.81% of portfolio
20,653
Q4 2022 New
$0
$697 Million 0.8% of portfolio
7,272
Q4 2022 New
$0
$691 Million 0.8% of portfolio
6,389
Q4 2022 New
$0
$666 Million 0.77% of portfolio
14,288
Q4 2022 New
$0
$601 Million 0.69% of portfolio
7,734
Q4 2022 New
$92.6B
$600 Million 0.69% of portfolio
3,825
Q4 2022 New
$0
$592 Million 0.68% of portfolio
12,016
Q4 2022 New
$47.9B
$585 Million 0.67% of portfolio
5,879
Q4 2022 New
$0
$565 Million 0.65% of portfolio
15,447
Q4 2022 New
$0
$554 Million 0.64% of portfolio
15,738
Q4 2022 New
$157B
$516 Million 0.59% of portfolio
1,965
Q4 2022 New
$0
$495 Million 0.57% of portfolio
5,337
Q4 2022 New
$0
$498 Million 0.57% of portfolio
1,297
Q4 2022 New
$0
$484 Million 0.56% of portfolio
2,377
Q4 2022 New
$177B
$489 Million 0.56% of portfolio
2,961
Q4 2022 New
$78.9B
$476 Million 0.55% of portfolio
5,104
Q4 2022 New
$66.8B
$481 Million 0.55% of portfolio
860
Q4 2022 New
$125B
$471 Million 0.54% of portfolio
6,552
Q4 2022 New
$512B
$438 Million 0.51% of portfolio
2,109
Q4 2022 New
$0
$446 Million 0.51% of portfolio
2,808
Q4 2022 New
$29.8B
$435 Million 0.5% of portfolio
2,814
Q4 2022 New
$0
$422 Million 0.49% of portfolio
10,888
Q4 2022 New
$0
$425 Million 0.49% of portfolio
24,558
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $86.8 Billion
  • Filing
  • Period Q4 2022
  • Filing Date February 10, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 100 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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