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IAG

Ipsen Advisor Group Portfolio holdings

AUM $155M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.72%
Holding
112
New
8
Increased
60
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.68M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.47M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.02M
4
SYY icon
Sysco
SYY
+$636K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$207K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.46M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.24M
4
TSN icon
Tyson Foods
TSN
+$691K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Consumer Staples 6.09%
3 Technology 4.56%
4 Financials 4.05%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$7.93M 5.1%
80,652
+151
+0.2% +$13.6K
IMCV icon
2
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$7.81M 5.03%
85,523
+589
+0.7% +$52.4K
ISCG icon
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$7.6M 4.89%
115,986
+493
+0.4% +$30.1K
JPSE icon
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$597M
$6.99M 4.49%
116,107
+523
+0.5% +$30K
RWK icon
5
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$6.61M 4.25%
45,186
-973
-2% -$136K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.16B
$6.19M 3.98%
52,862
+34
+0.1% +$3.8K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$4.92M 3.17%
90,144
+900
+1% +$47.1K
FBND icon
8
Fidelity Total Bond ETF
FBND
$28.1B
$4.92M 3.17%
108,249
+2,330
+2% +$106K
HSCZ icon
9
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$4.41M 2.84%
102,597
+390
+0.4% +$16.5K
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$4.38M 2.82%
55,971
+160
+0.3% +$11.9K
INTF icon
11
iShares International Equity Factor ETF
INTF
$3.82B
$4.24M 2.73%
103,574
+4,796
+5% +$197K
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.36B
$3.7M 2.38%
36,517
+24,895
+214% +$2.47M
FLO icon
13
Flowers Foods
FLO
$1.33B
$3.5M 2.25%
443,439
– –
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$8.21B
$3.07M 1.97%
39,829
+1
+0% +$83
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.9M 1.87%
37,097
-8
-0% -$662
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.84M 1.83%
65,909
+675
+1% +$28.2K
AAPL icon
17
Apple
AAPL
$4.67T
$2.8M 1.8%
9,691
-278
-3% -$79.5K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$2.62M 1.68%
+53,745
New +$2.68M
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.54M 1.63%
69,457
+2,093
+3% +$75K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.47M 1.59%
48,831
+705
+1% +$35.7K
WMT icon
21
Walmart Inc
WMT
$850B
$2.16M 1.39%
19,071
+1,265
+7% +$157K
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$2.07M 1.33%
52,653
+4,865
+10% +$186K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.89M 1.22%
11,556
+27
+0.2% +$4.27K
IAU icon
24
iShares Gold Trust
IAU
$65.8B
$1.87M 1.2%
24,795
-896
-3% -$76.1K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.72M 1.1%
5,670
-230
-4% -$65.2K
1
2 3 4 5

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Ipsen Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ipsen Advisor Group held 112 positions worth $155M, up 8.8% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ipsen Advisor Group's Q2 2026 filing shows 8 new, 60 increased, 34 reduced and 5 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 53,745 shares worth $2.62M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Technology.

  • Ipsen Advisor Group's largest Q2 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 53,745 shares worth $2.62M.
  • Ipsen Advisor Group added most to iShares Morningstar Value ETF in Q2 2026, an estimated $2.47M increase.
  • Ipsen Advisor Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $454K.
  • Ipsen Advisor Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, selling an estimated $2.46M.
  • Ipsen Advisor Group's ten largest holdings make up 40% of its $155M portfolio in Q2 2026.
  • Ipsen Advisor Group opened 8 new positions and closed 5 in Q2 2026.
  • Ipsen Advisor Group's portfolio value rose 8.8% quarter-over-quarter to $155M.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.