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IAG
Ipsen Advisor Group Portfolio holdings
AUM
$155M
Turnover
11.61%
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
(+8.8%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
Cap. Flow %
0.98%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
112
New
8
Increased
60
Reduced
34
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.68M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
+$2.47M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.02M |
| 4 |
Sysco
SYY
|
+$636K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.46M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.45M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.24M |
| 4 |
Tyson Foods
TSN
|
+$691K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
| $7.93M | 5.1% |
80,652
+151
| +0.2% | +$13.6K |
2022 Q4
14 quarters
|
|
2
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $7.81M | 5.03% |
85,523
+589
| +0.7% | +$52.4K |
2022 Q4
14 quarters
|
|
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$946M
| $7.6M | 4.89% |
115,986
+493
| +0.4% | +$30.1K |
2022 Q4
14 quarters
|
|
4
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
| $6.99M | 4.49% |
116,107
+523
| +0.5% | +$30K |
2022 Q4
14 quarters
|
|
5
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $6.61M | 4.25% |
45,186
-973
| -2% | -$136K |
2024 Q4
6 quarters
|
|
6
iShares Morningstar Growth ETF
ILCG
$3.1B
| $6.19M | 3.98% |
52,862
+34
| +0.1% | +$3.8K |
2022 Q4
14 quarters
|
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $4.92M | 3.17% |
90,144
+900
| +1% | +$47.1K |
2022 Q4
14 quarters
|
|
8
Fidelity Total Bond ETF
FBND
$28.2B
| $4.92M | 3.17% |
108,249
+2,330
| +2% | +$106K |
2024 Q4
6 quarters
|
|
9
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$256M
| $4.41M | 2.84% |
102,597
+390
| +0.4% | +$16.5K |
2022 Q4
14 quarters
|
|
10
iShares Morningstar Small-Cap Value ETF
ISCV
$669M
| $4.38M | 2.82% |
55,971
+160
| +0.3% | +$11.9K |
2022 Q4
14 quarters
|
|
11
iShares International Equity Factor ETF
INTF
$3.7B
| $4.24M | 2.73% |
103,574
+4,796
| +5% | +$197K |
2025 Q4
2 quarters
|
|
|
12
iShares Morningstar Value ETF
ILCV
$1.38B
| $3.7M | 2.38% |
36,517
+24,895
| +214% | +$2.47M |
2022 Q4
14 quarters
|
|
13
Flowers Foods
FLO
$1.28B
| $3.5M | 2.25% |
443,439
| – | – |
2022 Q4
14 quarters
|
|
14
Global X Copper Miners ETF NEW
COPX
$6.73B
| $3.07M | 1.97% |
39,829
+1
| +0% | +$83 |
2024 Q4
6 quarters
|
|
15
Global X Lithium & Battery Tech ETF
LIT
$1.31B
| $2.9M | 1.87% |
37,097
-8
| -0% | -$662 |
2024 Q4
6 quarters
|
|
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $2.84M | 1.83% |
65,909
+675
| +1% | +$28.2K |
2024 Q4
6 quarters
|
|
17
Apple
AAPL
$5T
| $2.8M | 1.8% |
9,691
-278
| -3% | -$79.5K |
2022 Q4
14 quarters
|
|
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.04B
| $2.62M | 1.68% |
+53,745
| New | +$2.68M |
2026 Q2
0 quarters
|
|
19
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.54M | 1.63% |
69,457
+2,093
| +3% | +$75K |
2025 Q3
3 quarters
|
|
20
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.47M | 1.59% |
48,831
+705
| +1% | +$35.7K |
2022 Q4
14 quarters
|
|
21
Walmart Inc
WMT
$943B
| $2.16M | 1.39% |
19,071
+1,265
| +7% | +$157K |
2022 Q4
14 quarters
|
|
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $2.07M | 1.33% |
52,653
+4,865
| +10% | +$186K |
2025 Q4
2 quarters
|
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.89M | 1.22% |
11,556
+27
| +0.2% | +$4.27K |
2022 Q4
14 quarters
|
|
24
iShares Gold Trust
IAU
$61.1B
| $1.87M | 1.2% |
24,795
-896
| -3% | -$76.1K |
2022 Q4
14 quarters
|
|
25
Invesco NASDAQ 100 ETF
QQQM
$107B
| $1.72M | 1.1% |
5,670
-230
| -4% | -$65.2K |
2025 Q1
5 quarters
|
|
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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.