Ipsen Advisor Group LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Amy Elizabeth Ipsen - Chief Compliance Officer
Location
Little Rock, AR
Holdings as of
31 Dec 2022
Value $
$86,756,260
Num holdings
100
Filing time
10 Feb 2023, 16:34:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FLO, DBEF, IMCV, ISCV, and IMCG.
Next filing
Q4 2024 - 12 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amy Elizabeth Ipsen Chief Compliance Officer Little Rock, Arkansas 10 Feb 2023