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IAG

Ipsen Advisor Group Portfolio holdings

AUM $143M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.18M
Cap. Flow
+$1.52M
Cap. Flow %
1.07%
Top 10 Hldgs %
37.83%
Holding
105
New
3
Increased
56
Reduced
35
Closed
1

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.25M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$427K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$400K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$211K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$1.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.11M
3
HSY icon
Hershey
HSY
+$445K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$207K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$178K

Sector Composition

1 Consumer Staples 7.03%
2 Technology 4.73%
3 Financials 4.28%
4 Industrials 3.32%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
1
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$7.2M 5.04%
84,934
+1,277
+2% +$110K
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.34M 4.44%
80,501
+1,481
+2% +$121K
ISCG icon
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$6.33M 4.43%
115,493
+1,874
+2% +$108K
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$6.06M 4.24%
115,584
+2,556
+2% +$136K
RWK icon
5
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$5.92M 4.14%
46,159
+564
+1% +$74.5K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.12B
$5.04M 3.53%
52,828
-1,096
-2% -$111K
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$4.83M 3.38%
105,919
+4,084
+4% +$188K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.41M 3.08%
89,244
-22,053
-20% -$1.11M
HSCZ icon
9
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$4.06M 2.84%
102,207
-481
-0.5% -$19.5K
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$3.88M 2.71%
55,811
-171
-0.3% -$12.2K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.5B
$3.85M 2.69%
98,778
+34,750
+54% +$1.38M
FLO icon
12
Flowers Foods
FLO
$1.83B
$3.61M 2.53%
443,439
– –
COPX icon
13
Global X Copper Miners ETF NEW
COPX
$6.71B
$3.04M 2.13%
39,828
-1,439
-3% -$119K
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.76M 1.93%
37,105
-1,355
-4% -$97K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.57M 1.8%
65,234
+3,371
+5% +$137K
AAPL icon
16
Apple
AAPL
$4.89T
$2.53M 1.77%
9,969
+4
+0% +$1.04K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.46M 1.72%
46,468
+1,990
+4% +$109K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.42M 1.7%
48,126
+1,044
+2% +$52.8K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.27M 1.59%
67,364
+11,646
+21% +$400K
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$2.26M 1.58%
25,691
-14,093
-35% -$1.29M
WMT icon
21
Walmart Inc
WMT
$915B
$2.21M 1.55%
17,806
-396
-2% -$48.6K
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.69M 1.18%
47,788
+11,935
+33% +$427K
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.67M 1.17%
48,626
-652
-1% -$22K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.63M 1.14%
11,529
-220
-2% -$32.5K
EELV icon
25
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.58M 1.1%
56,231
+1,038
+2% +$29.7K
1
2 3 4 5

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Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
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12CM
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EF
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PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
PWA
Primoris Wealth Advisors North Palm Beach, Florida $143M AUM 41.6% 1-Year Est. Return
MFG
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Ipsen Advisor Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ipsen Advisor Group held 105 positions worth $143M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Ipsen Advisor Group opened 3 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Ipsen Advisor Group's largest Q1 2026 buy was Goldman Sachs Physical Gold ETF Shares: 25,923 shares worth $1.2M.
  • Ipsen Advisor Group added most to iShares International Equity Factor ETF in Q1 2026, an estimated $1.38M increase.
  • Ipsen Advisor Group's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.29M.
  • Ipsen Advisor Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $207K.
  • Ipsen Advisor Group's ten largest holdings make up 38% of its $143M portfolio in Q1 2026.
  • Ipsen Advisor Group opened 3 new positions and closed 1 in Q1 2026.
  • Ipsen Advisor Group's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on Ipsen Advisor Group's 13F filing for Q1 2026, filed 29 May 2026.