Asset Manager
← All Institutions
Ipsen Advisor Group LLC
Market Value
$155M
+8.8%
Holdings
112
+7
New Purchases
8
Added To
63
Closed
5
Reduced
31
Top 10 Concentration
39.7%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDL | 1.68% | 0.00% | +1.68% | $3M |
| ILCV | 2.38% | 0.76% | +1.62% | $4M |
| JBHT | 0.74% | 0.00% | +0.74% | $1M |
| IMCG | 5.10% | 4.44% | +0.66% | $8M |
| ISCG | 4.89% | 4.43% | +0.46% | $8M |
| SYY | 0.45% | 0.00% | +0.45% | $702K |
| ILCG | 3.98% | 3.53% | +0.45% | $6M |
| JPSE | 4.49% | 4.24% | +0.25% | $7M |
| TXN | 0.66% | 0.48% | +0.18% | $1M |
| BUFQ | 1.33% | 1.18% | +0.15% | $2M |
| QQQ | 0.99% | 0.85% | +0.14% | $2M |
| VBK | 0.13% | 0.00% | +0.13% | $206K |
| XLY | 0.13% | 0.00% | +0.13% | $204K |
| VSS | 0.13% | 0.00% | +0.13% | $204K |
| MPC | 0.13% | 0.00% | +0.13% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOBL | 0.00% | 1.72% | -1.72% | $0 |
| XLF | 0.00% | 1.02% | -1.02% | $0 |
| IXJ | 0.00% | 0.86% | -0.86% | $0 |
| TSN | 0.00% | 0.48% | -0.48% | $0 |
| IAU | 1.20% | 1.58% | -0.38% | $2M |
| BRK-B | 0.36% | 0.69% | -0.33% | $563K |
| FLO | 2.25% | 2.53% | -0.28% | $4M |
| COST | 0.25% | 0.50% | -0.25% | $384K |
| FBND | 3.17% | 3.38% | -0.21% | $5M |
| DLX | 0.39% | 0.57% | -0.19% | $602K |
| LYB | 0.34% | 0.53% | -0.19% | $528K |
| XONA.DE | 0.43% | 0.62% | -0.19% | $673K |
| XLE | 0.76% | 0.94% | -0.19% | $1M |
| PEP | 0.70% | 0.87% | -0.16% | $1M |
| WMT | 1.39% | 1.55% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $19M | 12.3% |
| Large Cap | 58 | $47M | 30.4% |
| Mid Cap | 13 | $33M | 21.0% |
| Small Cap | 18 | $52M | 33.5% |
| Micro Cap | 2 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$229.4B
Median Market Cap
$33.4B
Avg P/E
22.0
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
52
# ETFs / Funds
60
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMCG | 5.10% | 80,652 | $8M | $98.30 | $2M | +151 | +0.2% | |
| 2 | IMCV | 5.03% | 85,523 | $8M | $91.38 | $614K | +589 | +0.7% | |
| 3 | ISCG | 4.89% | 115,986 | $8M | $65.54 | $1M | +493 | +0.4% | |
| 4 | JPSE | 4.49% | 116,107 | $7M | $60.17 | $926K | +523 | +0.5% | |
| 5 | RWK | 4.25% | 45,186 | $7M | $146.26 | $689K | -973 | -2.1% | |
| 6 | ILCG | 3.98% | 52,862 | $6M | $117.02 | $1M | +34 | +0.1% | |
| 7 | DBEF | 3.17% | 90,144 | $5M | $54.63 | $516K | +900 | +1.0% | |
| 8 | FBND | 3.17% | 108,249 | $5M | $45.49 | $92K | +2,330 | +2.2% | |
| 9 | HSCZ | 2.84% | 102,597 | $4M | $42.98 | $355K | +390 | +0.4% | |
| 10 | ISCV | 2.82% | 55,971 | $4M | $78.32 | $504K | +160 | +0.3% | |
| 11 | INTF | 2.73% | 103,574 | $4M | $40.96 | $394K | +4,796 | +4.9% | |
| 12 | ILCV | 2.38% | 36,517 | $4M | $101.24 | $3M | +24,895 | +214.2% | |
| 13 | FLO | 2.25% | 443,439 | $4M | $7.90 | -$111K | — | — | |
| 14 | COPX | 1.97% | 39,829 | $3M | $76.97 | $25K | +1 | — | |
| 15 | LIT | 1.87% | 37,097 | $3M | $78.28 | $145K | -8 | -0.0% | |
| 16 | SDVY | 1.83% | 65,909 | $3M | $43.14 | $271K | +675 | +1.0% | |
| 17 | AAPL | 1.80% | 9,691 | $3M | $289.37 | $274K | -278 | -2.8% | |
| 18 | FDL | 1.68% | 53,745 | $3M | $48.66 | — | +53,745 | — | NEW |
| 19 | BUFR | 1.63% | 69,457 | $3M | $36.53 | $262K | +2,093 | +3.1% | |
| 20 | JAAA | 1.59% | 48,831 | $2M | $50.49 | $41K | +705 | +1.5% | |
| 21 | WMT | 1.39% | 19,071 | $2M | $113.26 | -$53K | +1,265 | +7.1% | |
| 22 | BUFQ | 1.33% | 52,653 | $2M | $39.27 | $380K | +4,865 | +10.2% | |
| 23 | ESGU | 1.22% | 11,556 | $2M | $163.68 | $261K | +27 | +0.2% | |
| 24 | IAU | 1.20% | 24,795 | $2M | $75.51 | -$393K | -896 | -3.5% | |
| 25 | QQQM | 1.10% | 5,670 | $2M | $302.98 | $316K | -230 | -3.9% | |
| 26 | DVYE | 1.04% | 49,938 | $2M | $32.23 | -$62K | +1,312 | +2.7% | |
| 27 | EELV | 1.03% | 57,742 | $2M | $27.80 | $26K | +1,511 | +2.7% | |
| 28 | QQQ | 0.99% | 2,086 | $2M | $736.42 | $325K | -13 | -0.6% | |
| 29 | FIW | 0.96% | 13,631 | $1M | $109.52 | $222K | +1,305 | +10.6% | |
| 30 | JPM | 0.91% | 4,307 | $1M | $327.34 | $139K | -12 | -0.3% | |
| 31 | ESGD | 0.84% | 12,668 | $1M | $102.81 | $117K | +269 | +2.2% | |
| 32 | VFH | 0.81% | 9,595 | $1M | $131.61 | $111K | +61 | +0.6% | |
| 33 | QUAL | 0.80% | 5,664 | $1M | $219.42 | $158K | +10 | +0.2% | |
| 34 | XLV | 0.80% | 7,823 | $1M | $158.66 | $99K | +34 | +0.4% | |
| 35 | DGRO | 0.78% | 16,049 | $1M | $75.79 | $94K | +51 | +0.3% | |
| 36 | XLE | 0.76% | 22,119 | $1M | $53.11 | -$171K | +155 | +0.7% | |
| 37 | JBHT | 0.74% | 3,974 | $1M | $289.44 | — | +3,974 | — | NEW |
| 38 | AAAU | 0.71% | 27,834 | $1M | $39.57 | -$96K | +1,911 | +7.4% | |
| 39 | AVGO | 0.71% | 2,905 | $1M | $377.76 | $15K | -593 | -16.9% | |
| 40 | PEP | 0.70% | 8,085 | $1M | $135.40 | -$145K | +104 | +1.3% | |
| 41 | MSFT | 0.67% | 2,810 | $1M | $373.08 | $29K | +56 | +2.0% | |
| 42 | TXN | 0.66% | 3,425 | $1M | $298.06 | $341K | -75 | -2.1% | |
| 43 | GS | 0.61% | 933 | $944K | $1,011.37 | $154K | — | — | |
| 44 | SRE | 0.58% | 9,738 | $903K | $92.71 | -$39K | +42 | +0.4% | |
| 45 | ADI | 0.52% | 2,053 | $816K | $397.23 | $60K | -321 | -13.5% | |
| 46 | XLB | 0.51% | 15,645 | $795K | $50.83 | $16K | +59 | +0.4% | |
| 47 | PRU | 0.49% | 7,119 | $768K | $107.93 | $82K | +89 | +1.3% | |
| 48 | WM | 0.49% | 3,412 | $761K | $222.91 | -$37K | -58 | -1.7% | |
| 49 | AMGN | 0.48% | 2,057 | $745K | $362.21 | -$14K | -101 | -4.7% | |
| 50 | PNC | 0.47% | 2,969 | $731K | $246.22 | $72K | -196 | -6.2% | |
| 51 | SYY | 0.45% | 8,401 | $702K | $83.58 | — | +8,401 | — | NEW |
| 52 | ALL | 0.45% | 2,929 | $697K | $237.92 | $75K | -69 | -2.3% | |
| 53 | 0KCI.L | 0.43% | 7,777 | $676K | $86.94 | -$30K | -37 | -0.5% | |
| 54 | VYM | 0.43% | 4,259 | $673K | $158.04 | $45K | +21 | +0.5% | |
| 55 | UNP | 0.43% | 2,475 | $673K | $271.95 | $76K | +13 | +0.5% | |
| 56 | XONA.DE | 0.43% | 4,921 | $673K | $136.73 | -$212K | -293 | -5.6% | |
| 57 | XLI | 0.43% | 3,589 | $665K | $185.23 | $86K | +9 | +0.2% | |
| 58 | UPS | 0.43% | 6,159 | $662K | $107.50 | $52K | -39 | -0.6% | |
| 59 | V | 0.42% | 1,915 | $657K | $343.13 | $79K | +4 | +0.2% | |
| 60 | BMY | 0.40% | 10,857 | $626K | $57.62 | -$50K | -274 | -2.5% | |
| 61 | VUG | 0.39% | 7,061 | $608K | $86.14 | $73K | +5,835 | +475.9% | |
| 62 | DLX | 0.39% | 25,196 | $602K | $23.88 | -$220K | -4,627 | -15.5% | |
| 63 | IVV | 0.39% | 802 | $600K | $748.43 | $78K | +3 | +0.4% | |
| 64 | LMT | 0.38% | 1,168 | $595K | $509.64 | -$104K | +11 | +0.9% | |
| 65 | CAT | 0.37% | 545 | $580K | $1,064.13 | $185K | -13 | -2.3% | |
| 66 | SPY | 0.37% | 776 | $579K | $746.37 | $66K | -13 | -1.6% | |
| 67 | NEE | 0.37% | 6,518 | $572K | $87.76 | -$36K | -29 | -0.4% | |
| 68 | EOG | 0.36% | 4,368 | $567K | $129.73 | -$86K | -144 | -3.2% | |
| 69 | BRK-B | 0.36% | 1,125 | $563K | $500.39 | -$429K | -945 | -45.6% | |
| 70 | KMB | 0.36% | 5,045 | $554K | $109.77 | $107K | +411 | +8.9% | |
| 71 | LNT | 0.34% | 7,000 | $534K | $76.29 | $32K | — | — | |
| 72 | HIG | 0.34% | 3,993 | $529K | $132.52 | $3K | +99 | +2.5% | |
| 73 | LYB | 0.34% | 10,038 | $528K | $52.65 | -$225K | +679 | +7.3% | |
| 74 | IQLT | 0.34% | 10,525 | $522K | $49.55 | $42K | +156 | +1.5% | |
| 75 | ESML | 0.32% | 8,760 | $490K | $55.93 | $90K | +248 | +2.9% | |
| 76 | CLX | 0.31% | 5,048 | $482K | $95.44 | -$5K | +355 | +7.6% | |
| 77 | VYMI | 0.31% | 4,890 | $480K | $98.20 | $17K | -21 | -0.4% | |
| 78 | AWK | 0.31% | 3,633 | $478K | $131.57 | $2K | +133 | +3.8% | |
| 79 | MDT | 0.30% | 6,015 | $471K | $78.23 | -$58K | -86 | -1.4% | |
| 80 | EMR | 0.30% | 3,221 | $461K | $143.17 | $39K | — | — | |
| 81 | ABT | 0.28% | 4,837 | $439K | $90.73 | -$42K | +151 | +3.2% | |
| 82 | SCHG | 0.27% | 12,530 | $424K | $33.84 | $45K | -495 | -3.8% | |
| 83 | VGT | 0.27% | 3,499 | $418K | $119.52 | $102K | +3,046 | +672.4% | |
| 84 | FHLC | 0.26% | 5,302 | $410K | $77.25 | $39K | +40 | +0.8% | |
| 85 | VO | 0.26% | 5,018 | $404K | $80.57 | $38K | +3,742 | +293.3% | |
| 86 | COST | 0.25% | 411 | $384K | $935.08 | -$324K | -300 | -42.2% | |
| 87 | EWX | 0.24% | 5,050 | $375K | $74.30 | $44K | +39 | +0.8% | |
| 88 | HSY | 0.24% | 2,112 | $371K | $175.45 | -$69K | — | — | |
| 89 | FTEC | 0.24% | 1,283 | $366K | $285.52 | $97K | -13 | -1.0% | |
| 90 | BAH | 0.23% | 5,961 | $362K | $60.67 | -$36K | +866 | +17.0% | |
| 91 | MCD | 0.22% | 1,281 | $346K | $270.41 | -$50K | +5 | +0.4% | |
| 92 | ACN | 0.20% | 2,445 | $304K | $124.45 | -$162K | +93 | +4.0% | |
| 93 | NUMV | 0.19% | 6,854 | $298K | $43.49 | $40K | +202 | +3.0% | |
| 94 | XLP | 0.18% | 3,457 | $287K | $83.08 | $6K | +22 | +0.6% | |
| 95 | SO | 0.17% | 2,816 | $270K | $95.72 | -$2K | +7 | +0.2% | |
| 96 | NUSC | 0.16% | 4,766 | $248K | $52.12 | $32K | -43 | -0.9% | |
| 97 | NUMG | 0.16% | 5,219 | $245K | $46.96 | $38K | +182 | +3.6% | |
| 98 | AMZN | 0.15% | 990 | $236K | $238.31 | $15K | -70 | -6.6% | |
| 99 | VBR | 0.15% | 946 | $230K | $243.12 | $25K | +4 | +0.4% | |
| 100 | KO | 0.14% | 2,729 | $222K | $81.27 | $15K | +5 | +0.2% |