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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
+5.28%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.1M
Cap. Flow
+$9.61M
Cap. Flow %
7.32%
Top 10 Hldgs %
43.4%
Holding
101
New
8
Increased
68
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
AAPL icon
Apple
AAPL
+$819K
3
FISV
Fiserv Inc
FISV
+$798K
4
COST icon
Costco
COST
+$707K
5
HSY icon
Hershey
HSY
+$696K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$334K
2
PG icon
Procter & Gamble
PG
+$208K
3
CVS icon
CVS Health
CVS
+$145K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.9K
5
MCD icon
McDonald's
MCD
+$82.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.26%
2 Technology 5.55%
3 Financials 4.79%
4 Industrials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.34M 1.02%
46,835
+3,748
+9% +$103K
EELV icon
27
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.29M 0.98%
49,231
+4,753
+11% +$120K
VFH icon
28
Vanguard Financials ETF
VFH
$13.4B
$1.27M 0.97%
9,995
-2
-0% -$238
FIW icon
29
First Trust Water ETF
FIW
$1.85B
$1.26M 0.96%
11,630
+467
+4% +$48.1K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$1.25M 0.95%
2,261
-105
-4% -$52.2K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.12M 0.85%
12,576
+21
+0.2% +$1.79K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.1M 0.84%
6,019
+19
+0.3% +$3.28K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.1M 0.84%
8,133
+36
+0.4% +$4.86K
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.3B
$1.08M 0.82%
12,970
+253
+2% +$20.1K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.07M 0.82%
16,741
+1,717
+11% +$105K
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$4.08B
$1.03M 0.78%
11,942
+590
+5% +$50.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.01M 0.77%
+2,070
New +$1.05M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$958K 0.73%
22,602
+226
+1% +$9.41K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$953K 0.73%
1,543
-166
-10% -$94.9K
PEP icon
40
PepsiCo
PEP
$187B
$950K 0.72%
7,191
+4,017
+127% +$541K
FISV
41
Fiserv Inc
FISV
$27B
$759K 0.58%
+4,402
New +$798K
WM icon
42
Waste Management
WM
$96.1B
$755K 0.58%
3,299
+40
+1% +$9.28K
TXN icon
43
Texas Instruments
TXN
$258B
$736K 0.56%
3,545
+79
+2% +$14K
SRE icon
44
Sempra
SRE
$60.3B
$731K 0.56%
9,647
+764
+9% +$56.7K
COST icon
45
Costco
COST
$417B
$704K 0.54%
+711
New +$707K
HSY icon
46
Hershey
HSY
$34.8B
$701K 0.53%
+4,224
New +$696K
PNC icon
47
PNC Financial Services
PNC
$101B
$699K 0.53%
3,750
+193
+5% +$32.7K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$698K 0.53%
15,902
+78
+0.5% +$3.31K
PRU icon
49
Prudential Financial
PRU
$41.4B
$682K 0.52%
6,344
+355
+6% +$36.8K
V icon
50
Visa
V
$682B
$681K 0.52%
1,918
+29
+2% +$10.1K
1
2
3 4 5

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Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
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12CM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ipsen Advisor Group held 101 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ipsen Advisor Group deployed $9.61M of net new capital in Q2 2025, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,070 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $334K trimmed.

  • Ipsen Advisor Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 2,070 shares worth $1.01M.
  • Ipsen Advisor Group added most to Apple in Q2 2025, an estimated $819K increase.
  • Ipsen Advisor Group's biggest Q2 2025 reduction was Broadcom, cutting an estimated $334K.
  • Ipsen Advisor Group fully exited Procter & Gamble in Q2 2025, selling an estimated $208K.
  • Ipsen Advisor Group's ten largest holdings make up 43% of its $131M portfolio in Q2 2025.
  • Ipsen Advisor Group opened 8 new positions and closed 1 in Q2 2025.
  • Ipsen Advisor Group's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Ipsen Advisor Group's 13F filing for Q2 2025, filed 6 Aug 2025.