Ipsen Advisor Group LLC
CIK 1964922 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- FLO7.91%
- DBEF5.32%
- ILCG4.99%
- IMCV4.99%
- IMCG4.92%
- ISCG4.52%
- JPSE4.14%
- RWK4.06%
- FBND3.20%
- ISCV2.93%
Share classes counted separately46.98%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLOFLOWERS FOODS INC View history and evidence | $9.26M | 7.91% | 448.26K shares | — | ↗▾ | |
| 02 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $6.23M | 5.32% | 150.47K shares | — | ↗▾ | |
| 03 | ILCGISHARES MORNINGSTAR GROWTH EMORNINGSTAR GRWT View history and evidence | $5.84M | 4.99% | 65.22K shares | — | ↗▾ | |
| 04 | IMCVISHARES MORNINGSTAR MID-CAPMRGSTR MD CP VAL View history and evidence | $5.84M | 4.99% | 78.60K shares | — | ↗▾ | |
| 05 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $5.76M | 4.92% | 76.30K shares | — | ↗▾ | |
| 06 | ISCGISHARES MORNINGSTAR SMALL-CAMRGSTR SM CP GR View history and evidence | $5.29M | 4.52% | 107.02K shares | — | ↗▾ | |
| 07 | JPSEJPM DIVERSIFIED RT SMALL CAPDIVERSFD EQT ETF View history and evidence | $4.84M | 4.14% | 103.44K shares | — | ↗▾ | |
| 08 | RWKINVESCO S&P MIDCAP 400 REVS&P MDCP 400 REV View history and evidence | $4.75M | 4.06% | 40.84K shares | — | ↗▾ | |
| 09 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $3.74M | 3.20% | 83.46K shares | — | ↗▾ | |
| 10 | ISCVISHARES MORNINGSTAR SMALL-CAMRNING SM CP ETF View history and evidence | $3.43M | 2.93% | 54.06K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1964922 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117028105
}Research all 93 reported holdings.
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