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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
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$1.61M 1.04%
49,938
+1,312
+3% +$45.1K
EELV icon
27
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.61M 1.03%
57,742
+1,511
+3% +$43.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$1.54M 0.99%
2,086
-13
-0.6% -$8.94K
FIW icon
29
First Trust Water ETF
FIW
$1.87B
$1.49M 0.96%
13,631
+1,305
+11% +$138K
JPM icon
30
JPMorgan Chase
JPM
$953B
$1.41M 0.91%
4,307
-12
-0.3% -$3.73K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.3M 0.84%
12,668
+269
+2% +$27.3K
VFH icon
32
Vanguard Financials ETF
VFH
$13.9B
$1.26M 0.81%
9,595
+61
+0.6% +$7.78K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.24M 0.8%
5,664
+10
+0.2% +$2.1K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.24M 0.8%
7,823
+34
+0.4% +$5.06K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.22M 0.78%
16,049
+51
+0.3% +$3.76K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.17M 0.76%
22,119
+155
+0.7% +$8.86K
JBHT icon
37
JB Hunt Transport Services
JBHT
$25.7B
$1.15M 0.74%
+3,974
New +$1.02M
AAAU icon
38
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$1.1M 0.71%
27,834
+1,911
+7% +$85K
AVGO icon
39
Broadcom
AVGO
$1.7T
$1.1M 0.71%
2,905
-593
-17% -$238K
PEP icon
40
PepsiCo
PEP
$188B
$1.09M 0.7%
8,085
+104
+1% +$15.6K
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.05M 0.67%
2,810
+56
+2% +$22.7K
TXN icon
42
Texas Instruments
TXN
$236B
$1.02M 0.66%
3,425
-75
-2% -$20.8K
GS icon
43
Goldman Sachs
GS
$302B
$944K 0.61%
933
– –
SRE icon
44
Sempra
SRE
$55B
$903K 0.58%
9,738
+42
+0.4% +$3.91K
ADI icon
45
Analog Devices
ADI
$176B
$816K 0.52%
2,053
-321
-14% -$127K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$795K 0.51%
15,645
+59
+0.4% +$3.03K
PRU icon
47
Prudential Financial
PRU
$42.1B
$768K 0.49%
7,119
+89
+1% +$9.05K
WM icon
48
Waste Management
WM
$87.5B
$761K 0.49%
3,412
-58
-2% -$12.9K
AMGN icon
49
Amgen
AMGN
$236B
$745K 0.48%
2,057
-101
-5% -$34.6K
PNC icon
50
PNC Financial Services
PNC
$98B
$731K 0.47%
2,969
-196
-6% -$43.9K
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.