We are live on ! Find out more
IAG

Ipsen Advisor Group Portfolio holdings

AUM $143M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$839K
Cap. Flow
+$2.09M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.74%
Holding
95
New
2
Increased
53
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.03M
2
UPS icon
United Parcel Service
UPS
+$507K
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$208K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$204K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$161K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$365K
2
AMZN icon
Amazon
AMZN
+$229K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$205K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$76.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$63.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.12%
2 Technology 4.14%
3 Financials 3.12%
4 Industrials 3.04%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
26
First Trust Water ETF
FIW
$1.85B
$1.12M 0.97%
11,163
+1,058
+10% +$109K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$1.11M 0.96%
2,366
-719
-23% -$365K
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.11M 0.95%
6,610
+168
+3% +$35.6K
EELV icon
29
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.08M 0.93%
44,478
+1,652
+4% +$39.8K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.05M 0.9%
22,376
+178
+0.8% +$8.03K
ILCV icon
31
iShares Morningstar Value ETF
ILCV
$1.3B
$1.04M 0.89%
12,717
+1,320
+12% +$109K
IXJ icon
32
iShares Global Healthcare ETF
IXJ
$4.08B
$1.04M 0.89%
11,352
+493
+5% +$44.8K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.03M 0.88%
12,555
-946
-7% -$76.3K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.03M 0.88%
6,000
+14
+0.2% +$2.51K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$956K 0.82%
1,709
-24
-1% -$14.1K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$949K 0.82%
+4,918
New +$1.03M
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.1B
$928K 0.8%
15,024
-33
-0.2% -$2.07K
WM icon
38
Waste Management
WM
$96.1B
$754K 0.65%
3,259
-146
-4% -$32.3K
XOM icon
39
ExxonMobil
XOM
$611B
$744K 0.64%
6,259
-136
-2% -$15K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$680K 0.59%
15,824
+74
+0.5% +$3.23K
PRU icon
41
Prudential Financial
PRU
$41.4B
$669K 0.58%
5,989
+5
+0.1% +$570
TSN icon
42
Tyson Foods
TSN
$20.3B
$663K 0.57%
10,385
-522
-5% -$30.7K
V icon
43
Visa
V
$682B
$662K 0.57%
1,889
-170
-8% -$57.5K
AMGN icon
44
Amgen
AMGN
$198B
$647K 0.56%
2,078
-27
-1% -$7.97K
SRE icon
45
Sempra
SRE
$60.3B
$634K 0.55%
8,883
+492
+6% +$38.3K
PNC icon
46
PNC Financial Services
PNC
$101B
$625K 0.54%
3,557
+95
+3% +$17.9K
TXN icon
47
Texas Instruments
TXN
$258B
$623K 0.54%
3,466
-13
-0.4% -$2.43K
JPM icon
48
JPMorgan Chase
JPM
$907B
$618K 0.53%
2,518
-213
-8% -$54.3K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$616K 0.53%
4,778
-1
-0% -$131
ALL icon
50
Allstate
ALL
$64.3B
$594K 0.51%
2,871
-186
-6% -$36.2K
1
2
3 4

Similar funds

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 2025 Portfolio in Review

As of Q1 2025, Ipsen Advisor Group held 95 positions worth $116M, down 0.72% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Ipsen Advisor Group opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Ipsen Advisor Group's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 4,918 shares worth $949K.
  • Ipsen Advisor Group added most to Invesco S&P MidCap 400 Revenue ETF in Q1 2025, an estimated $208K increase.
  • Ipsen Advisor Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $365K.
  • Ipsen Advisor Group fully exited Amazon in Q1 2025, selling an estimated $229K.
  • Ipsen Advisor Group's ten largest holdings make up 46% of its $116M portfolio in Q1 2025.
  • Ipsen Advisor Group opened 2 new positions and closed 2 in Q1 2025.
  • Ipsen Advisor Group's portfolio value fell 0.72% quarter-over-quarter to $116M.

Based on Ipsen Advisor Group's 13F filing for Q1 2025, filed 15 Apr 2025.