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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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.45M 1.02%
29,431
+594
+2% +$31K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.4M 0.98%
5,900
-439
-7% -$110K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.35M 0.94%
21,964
+142
+0.7% +$7.62K
FIW icon
29
First Trust Water ETF
FIW
$1.85B
$1.27M 0.89%
12,326
+670
+6% +$74.1K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.27M 0.89%
4,319
+47
+1% +$14.3K
PEP icon
31
PepsiCo
PEP
$187B
$1.24M 0.87%
7,981
+169
+2% +$26.3K
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.08B
$1.24M 0.86%
13,215
+576
+5% +$56.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$1.21M 0.85%
2,099
-22
-1% -$13.4K
AAAU icon
34
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.2M 0.84%
+25,923
New +$1.25M
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.19M 0.83%
12,399
+46
+0.4% +$4.55K
VFH icon
36
Vanguard Financials ETF
VFH
$13.4B
$1.15M 0.81%
9,534
+30
+0.3% +$3.83K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.14M 0.8%
7,789
+31
+0.4% +$4.78K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.12M 0.79%
15,998
-493
-3% -$35.3K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.08M 0.76%
5,654
+13
+0.2% +$2.61K
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.08M 0.76%
3,498
-10
-0.3% -$3.29K
ILCV icon
41
iShares Morningstar Value ETF
ILCV
$1.3B
$1.08M 0.76%
11,622
-641
-5% -$61.4K
MSFT icon
42
Microsoft
MSFT
$2.93T
$1.02M 0.71%
2,754
+54
+2% +$22.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$992K 0.69%
2,070
– –
SRE icon
44
Sempra
SRE
$60.3B
$942K 0.66%
9,696
+178
+2% +$16.3K
XOM icon
45
ExxonMobil
XOM
$611B
$885K 0.62%
5,214
-203
-4% -$29.6K
DLX icon
46
Deluxe
DLX
$1.19B
$821K 0.57%
29,823
-893
-3% -$23.4K
WM icon
47
Waste Management
WM
$96.1B
$797K 0.56%
3,470
+111
+3% +$25.5K
GS icon
48
Goldman Sachs
GS
$314B
$789K 0.55%
933
– –
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$779K 0.54%
15,586
+67
+0.4% +$3.36K
AMGN icon
50
Amgen
AMGN
$198B
$759K 0.53%
2,158
+25
+1% +$8.91K
1
2
3 4 5

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CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
EF
Entrust Financial Wayne, Pennsylvania $143M AUM
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
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return

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.