Ipsen Advisor Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IA Ipsen Advisor Group LLC | Institutional Filer | ▲ 1.24% | $140.7M | 102 |
Current Portfolio Holdings
Showing all 102 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IMCV | ISHARES TR | — | 84K | $6.9M | 4.89% |
| 2 | IMCG | ISHARES TR | — | 79K | $6.3M | 4.48% |
| 3 | ISCG | ISHARES TR | — | 114K | $6.3M | 4.48% |
| 4 | RWK | INVESCO EXCH TRADED FD TR II | — | 46K | $5.8M | 4.10% |
| 5 | JPSE | J P MORGAN EXCHANGE TRADED F | — | 113K | $5.7M | 4.02% |
| 6 | ILCG | ISHARES TR | — | 54K | $5.6M | 3.99% |
| 7 | DBEF | DBX ETF TR | — | 111K | $5.4M | 3.80% |
| 8 | FLO | Flowers Foods, Inc. | Consumer Defensive | 443K | $4.8M | 3.43% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 102K | $4.7M | 3.33% |
| 10 | HSCZ | ISHARES TR | — | 103K | $4.0M | 2.84% |
| 11 | ISCV | ISHARES TR | — | 56K | $3.8M | 2.72% |
| 12 | IAU | ISHARES GOLD TR | — | 40K | $3.2M | 2.29% |
| 13 | COPX | GLOBAL X FDS | — | 41K | $3.0M | 2.11% |
| 14 | AAPL | Apple Inc. | Technology | 10K | $2.7M | 1.93% |
| 15 | LIT | GLOBAL X FDS | — | 38K | $2.5M | 1.77% |
Showing 1 to 15 of 102 holdings