Asset Manager
← All Institutions
Ipsen Advisor Group LLC
Market Value
$141M
+1.2%
Holdings
107
+1
New Purchases
4
Added To
39
Closed
5
Reduced
53
Top 10 Concentration
39.4%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTF | 1.72% | 0.00% | +1.72% | $2M |
| BUFR | 1.36% | 0.16% | +1.19% | $2M |
| BUFQ | 0.91% | 0.00% | +0.91% | $1M |
| COPX | 2.11% | 1.81% | +0.30% | $3M |
| CLX | 0.29% | 0.00% | +0.29% | $409K |
| ACN | 0.40% | 0.15% | +0.25% | $559K |
| LIT | 1.77% | 1.61% | +0.17% | $2M |
| FBND | 3.33% | 3.17% | +0.17% | $5M |
| ESML | 0.15% | 0.00% | +0.15% | $206K |
| KMB | 0.27% | 0.15% | +0.12% | $373K |
| IAU | 2.29% | 2.19% | +0.10% | $3M |
| IMCV | 4.89% | 4.80% | +0.10% | $7M |
| IXJ | 0.87% | 0.79% | +0.08% | $1M |
| BMY | 0.43% | 0.35% | +0.08% | $602K |
| DLX | 0.49% | 0.41% | +0.07% | $686K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBEF | 3.80% | 5.25% | -1.44% | $5M |
| ILCG | 3.99% | 5.09% | -1.10% | $6M |
| FLO | 3.43% | 4.21% | -0.78% | $5M |
| QQQM | 1.14% | 1.42% | -0.28% | $2M |
| FI | 0.19% | 0.41% | -0.22% | $269K |
| IMCG | 4.48% | 4.68% | -0.20% | $6M |
| ESGU | 1.24% | 1.42% | -0.17% | $2M |
| IGLB | 0.00% | 0.17% | -0.17% | $0 |
| SPY | 0.47% | 0.64% | -0.17% | $664K |
| IEF | 0.00% | 0.16% | -0.16% | $0 |
| MPC | 0.00% | 0.16% | -0.16% | $0 |
| USMV | 0.00% | 0.15% | -0.15% | $0 |
| TLT | 0.00% | 0.15% | -0.15% | $0 |
| VGT | 0.24% | 0.39% | -0.14% | $344K |
| JPM | 0.98% | 1.09% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $19M | 13.3% |
| Large Cap | 55 | $48M | 33.9% |
| Mid Cap | 12 | $26M | 18.5% |
| Small Cap | 17 | $44M | 31.5% |
| Micro Cap | 2 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$239.1B
Median Market Cap
$34.6B
Avg P/E
21.9
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
49
# ETFs / Funds
58
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMCV | 4.89% | 83,657 | $7M | $82.34 | $217K | +637 | +0.8% | |
| 2 | IMCG | 4.48% | 79,020 | $6M | $79.84 | -$197K | +374 | +0.5% | |
| 3 | ISCG | 4.48% | 113,619 | $6M | $55.46 | $157K | +486 | +0.4% | |
| 4 | RWK | 4.10% | 45,595 | $6M | $126.46 | $127K | +486 | +1.1% | |
| 5 | JPSE | 4.02% | 113,028 | $6M | $50.07 | $66K | +725 | +0.7% | |
| 6 | ILCG | 3.99% | 53,924 | $6M | $104.04 | -$1M | -13,864 | -20.4% | |
| 7 | DBEF | 3.80% | 111,297 | $5M | $48.11 | -$2M | -45,859 | -29.2% | |
| 8 | FLO | 3.43% | 443,439 | $5M | $10.88 | -$1M | -5,142 | -1.1% | |
| 9 | FBND | 3.33% | 101,835 | $5M | $46.04 | $287K | +6,657 | +7.0% | |
| 10 | HSCZ | 2.84% | 102,688 | $4M | $38.91 | $150K | +448 | +0.4% | |
| 11 | ISCV | 2.72% | 55,982 | $4M | $68.50 | $86K | -272 | -0.5% | |
| 12 | IAU | 2.29% | 39,784 | $3M | $81.17 | $183K | -2,441 | -5.8% | |
| 13 | COPX | 2.11% | 41,267 | $3M | $71.79 | $447K | -793 | -1.9% | |
| 14 | AAPL | 1.93% | 9,965 | $3M | $271.87 | -$49K | -867 | -8.0% | |
| 15 | LIT | 1.77% | 38,460 | $2M | $64.86 | $261K | -833 | -2.1% | |
| 16 | INTF | 1.72% | 64,028 | $2M | $37.75 | — | +64,028 | — | NEW |
| 17 | JAAA | 1.69% | 47,082 | $2M | $50.58 | $49K | +1,145 | +2.5% | |
| 18 | SDVY | 1.68% | 61,863 | $2M | $38.32 | $91K | +1,916 | +3.2% | |
| 19 | NOBL | 1.64% | 22,239 | $2M | $104.07 | $64K | +407 | +1.9% | |
| 20 | WMT | 1.44% | 18,202 | $2M | $111.41 | $111K | -401 | -2.2% | |
| 21 | BUFR | 1.36% | 55,718 | $2M | $34.26 | $2M | +48,971 | +725.8% | |
| 22 | ESGU | 1.24% | 11,749 | $2M | $148.98 | -$220K | -1,784 | -13.2% | |
| 23 | QQQM | 1.14% | 6,339 | $2M | $252.92 | -$365K | -1,626 | -20.4% | |
| 24 | XLF | 1.12% | 28,837 | $2M | $54.77 | $23K | -47 | -0.2% | |
| 25 | DVYE | 1.09% | 49,278 | $2M | $31.16 | $98K | +877 | +1.8% | |
| 26 | EELV | 1.08% | 55,193 | $2M | $27.43 | $52K | +267 | +0.5% | |
| 27 | JPM | 0.98% | 4,272 | $1M | $322.22 | -$138K | -530 | -11.0% | |
| 28 | MSFT | 0.93% | 2,700 | $1M | $483.54 | -$126K | -64 | -2.3% | |
| 29 | QQQ | 0.93% | 2,121 | $1M | $614.35 | -$12K | -70 | -3.2% | |
| 30 | BUFQ | 0.91% | 35,853 | $1M | $35.84 | — | +35,853 | — | NEW |
| 31 | VFH | 0.90% | 9,504 | $1M | $133.49 | -$28K | -378 | -3.8% | |
| 32 | FIW | 0.90% | 11,656 | $1M | $108.64 | -$54K | -94 | -0.8% | |
| 33 | IXJ | 0.87% | 12,639 | $1M | $97.40 | $126K | +174 | +1.4% | |
| 34 | AVGO | 0.86% | 3,508 | $1M | $346.13 | -$104K | -486 | -12.2% | |
| 35 | XLV | 0.85% | 7,758 | $1M | $154.79 | $87K | -244 | -3.0% | |
| 36 | ESGD | 0.83% | 12,353 | $1M | $95.09 | $19K | -72 | -0.6% | |
| 37 | ILCV | 0.82% | 12,263 | $1M | $94.36 | $40K | -151 | -1.2% | |
| 38 | DGRO | 0.81% | 16,491 | $1M | $69.42 | $18K | -65 | -0.4% | |
| 39 | PEP | 0.80% | 7,812 | $1M | $143.51 | $43K | +135 | +1.8% | |
| 40 | QUAL | 0.80% | 5,641 | $1M | $198.63 | -$14K | -193 | -3.3% | |
| 41 | BRK-B | 0.74% | 2,070 | $1M | $502.65 | -$186 | — | — | |
| 42 | XLE | 0.69% | 21,822 | $976K | $44.71 | -$25K | +10,625 | +94.9% | |
| 43 | SRE | 0.60% | 9,518 | $840K | $88.29 | -$34K | -204 | -2.1% | |
| 44 | GS | 0.58% | 933 | $820K | $879.00 | $77K | — | — | |
| 45 | HSY | 0.55% | 4,224 | $769K | $181.98 | -$21K | — | — | |
| 46 | WM | 0.52% | 3,359 | $738K | $219.70 | $14K | +79 | +2.4% | |
| 47 | PNC | 0.52% | 3,498 | $730K | $208.73 | -$4K | -154 | -4.2% | |
| 48 | PRU | 0.52% | 6,438 | $727K | $112.88 | $60K | +13 | +0.2% | |
| 49 | XLB | 0.50% | 15,519 | $704K | $45.35 | $709 | +7,674 | +97.8% | |
| 50 | AMGN | 0.50% | 2,133 | $698K | $327.24 | $84K | -44 | -2.0% | |
| 51 | DLX | 0.49% | 30,716 | $686K | $22.33 | $111K | +1,033 | +3.5% | |
| 52 | SPY | 0.47% | 974 | $664K | $681.60 | -$225K | -360 | -27.0% | |
| 53 | V | 0.47% | 1,866 | $654K | $350.73 | $4K | -39 | -2.0% | |
| 54 | ADI | 0.46% | 2,411 | $654K | $271.22 | $33K | -118 | -4.7% | |
| 55 | XONA.DE | 0.46% | 5,417 | $652K | $120.34 | $15K | -230 | -4.1% | |
| 56 | TSN | 0.44% | 10,650 | $624K | $58.62 | $28K | -323 | -2.9% | |
| 57 | VYM | 0.44% | 4,308 | $618K | $143.53 | $3K | -57 | -1.3% | |
| 58 | COST | 0.44% | 711 | $613K | $862.03 | -$45K | — | — | |
| 59 | ALL | 0.43% | 2,940 | $612K | $208.17 | -$27K | -35 | -1.2% | |
| 60 | BMY | 0.43% | 11,160 | $602K | $53.94 | $117K | +400 | +3.7% | |
| 61 | VUG | 0.42% | 1,225 | $597K | $487.69 | -$42K | -109 | -8.2% | |
| 62 | TXN | 0.42% | 3,415 | $592K | $173.49 | -$40K | -25 | -0.7% | |
| 63 | ABT | 0.41% | 4,642 | $582K | $125.29 | -$33K | +50 | +1.1% | |
| 64 | MDT | 0.41% | 5,952 | $572K | $96.05 | $14K | +101 | +1.7% | |
| 65 | IVV | 0.40% | 829 | $568K | $685.00 | -$100K | -170 | -17.0% | |
| 66 | UPS | 0.40% | 5,670 | $562K | $99.19 | $97K | +95 | +1.7% | |
| 67 | UNP | 0.40% | 2,430 | $562K | $231.28 | $2K | +61 | +2.6% | |
| 68 | LMT | 0.40% | 1,161 | $562K | $483.83 | -$8K | +20 | +1.8% | |
| 69 | ACN | 0.40% | 2,083 | $559K | $268.36 | $355K | +1,256 | +151.9% | |
| 70 | 0KCI.L | 0.40% | 7,569 | $556K | $73.50 | $21K | +239 | +3.3% | |
| 71 | XLI | 0.39% | 3,570 | $554K | $155.13 | -$10K | -86 | -2.4% | |
| 72 | HIG | 0.38% | 3,902 | $538K | $137.80 | $15K | -18 | -0.5% | |
| 73 | NEE | 0.37% | 6,403 | $514K | $80.28 | $31K | +4 | +0.1% | |
| 74 | IQLT | 0.33% | 10,369 | $471K | $45.45 | $9K | -95 | -0.9% | |
| 75 | VYMI | 0.33% | 5,233 | $471K | $90.00 | -$48K | -898 | -14.7% | |
| 76 | SCHG | 0.33% | 14,403 | $470K | $32.62 | $11K | +14 | +0.1% | |
| 77 | EOG | 0.33% | 4,445 | $467K | $105.02 | -$39K | -67 | -1.5% | |
| 78 | LNT | 0.32% | 7,000 | $455K | $65.01 | -$17K | — | — | |
| 79 | AWK | 0.32% | 3,434 | $448K | $130.51 | -$52K | -161 | -4.5% | |
| 80 | EMR | 0.30% | 3,221 | $428K | $132.74 | $5K | — | — | |
| 81 | CLX | 0.29% | 4,058 | $409K | $100.83 | — | +4,058 | — | NEW |
| 82 | LYB | 0.28% | 9,143 | $396K | $43.30 | -$29K | +488 | +5.6% | |
| 83 | FHLC | 0.28% | 5,239 | $389K | $74.29 | $28K | -158 | -2.9% | |
| 84 | MCD | 0.28% | 1,272 | $389K | $305.64 | $4K | +4 | +0.3% | |
| 85 | NUSC | 0.27% | 8,625 | $385K | $44.65 | -$21K | -595 | -6.5% | |
| 86 | BAH | 0.27% | 4,480 | $378K | $84.36 | -$46K | +236 | +5.6% | |
| 87 | KMB | 0.27% | 3,698 | $373K | $100.90 | $168K | +2,049 | +124.3% | |
| 88 | VO | 0.27% | 1,286 | $373K | $290.15 | -$20K | -52 | -3.9% | |
| 89 | VGT | 0.24% | 457 | $344K | $753.14 | -$192K | -261 | -36.4% | |
| 90 | CAT | 0.23% | 575 | $329K | $572.41 | $11K | -91 | -13.7% | |
| 91 | EWX | 0.23% | 5,011 | $329K | $65.65 | -$2K | +95 | +1.9% | |
| 92 | FTEC | 0.23% | 1,437 | $323K | $224.66 | -$109K | -507 | -26.1% | |
| 93 | XLP | 0.21% | 3,716 | $289K | $77.69 | -$16K | -166 | -4.3% | |
| 94 | FI | 0.19% | 4,000 | $269K | $67.17 | -$299K | -402 | -9.1% | |
| 95 | NUMV | 0.17% | 6,271 | $245K | $39.10 | $10K | +192 | +3.2% | |
| 96 | AMZN | 0.17% | 1,060 | $245K | $230.79 | -$20K | -147 | -12.2% | |
| 97 | SO | 0.17% | 2,802 | $244K | $87.19 | -$30K | -94 | -3.2% | |
| 98 | NUMG | 0.15% | 4,538 | $217K | $47.74 | -$6K | -26 | -0.6% | |
| 99 | KO | 0.15% | 3,095 | $216K | $69.92 | $12K | +14 | +0.5% | |
| 100 | XLY | 0.15% | 1,733 | $207K | $119.41 | -$20K | +784 | +82.6% |