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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$1.07 Billion 1.23% of portfolio
7,543
Q4 2022 New
$520B
$1.03 Billion 1.19% of portfolio
9,355
Q4 2022 New
$3.64T
$899 Million 1.04% of portfolio
6,916
Q4 2022 New
$3.1T
$713 Million 0.82% of portfolio
2,975
Q4 2022 New
$454B
$438 Million 0.51% of portfolio
2,109
Q4 2022 New
$223B
$409 Million 0.47% of portfolio
1,554
Q4 2022 New
$418B
$363 Million 0.42% of portfolio
1,148
Q4 2022 New
$231B
$356 Million 0.41% of portfolio
1,969
Q4 2022 New
$620B
$300 Million 0.35% of portfolio
2,237
Q4 2022 New
$303B
$246 Million 0.28% of portfolio
3,861
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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