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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
+6.14%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.76M
Cap. Flow
+$816K
Cap. Flow %
0.59%
Top 10 Hldgs %
42.46%
Holding
106
New
6
Increased
46
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$488K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$242K
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$228K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$220K
5
ACN icon
Accenture
ACN
+$216K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$330K
2
CVS icon
CVS Health
CVS
+$274K
3
MSFT icon
Microsoft
MSFT
+$214K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.13%
2 Technology 5.42%
3 Financials 4.68%
4 Industrials 2.92%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$1.43M 1.03%
2,764
-419
-13% -$214K
FIW icon
27
First Trust Water ETF
FIW
$1.85B
$1.32M 0.95%
11,750
+120
+1% +$13.4K
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.32M 0.95%
3,994
-1,077
-21% -$330K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.32M 0.95%
2,191
-70
-3% -$40.1K
VFH icon
30
Vanguard Financials ETF
VFH
$13.4B
$1.3M 0.93%
9,882
-113
-1% -$14.6K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.16M 0.83%
12,425
-151
-1% -$13.7K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.13M 0.82%
5,834
-185
-3% -$34.7K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.13M 0.81%
16,556
-185
-1% -$12.2K
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.3B
$1.12M 0.8%
12,414
-556
-4% -$48.1K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.11M 0.8%
8,002
-131
-2% -$17.7K
IXJ icon
36
iShares Global Healthcare ETF
IXJ
$4.08B
$1.1M 0.79%
12,465
+523
+4% +$45.2K
PEP icon
37
PepsiCo
PEP
$187B
$1.08M 0.78%
7,677
+486
+7% +$69.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.75%
2,070
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1M 0.72%
22,394
-208
-0.9% -$9.11K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$889K 0.64%
1,334
-209
-14% -$134K
SRE icon
41
Sempra
SRE
$60.3B
$875K 0.63%
9,722
+75
+0.8% +$6.07K
HSY icon
42
Hershey
HSY
$34.8B
$790K 0.57%
4,224
– –
GS icon
43
Goldman Sachs
GS
$314B
$743K 0.53%
933
– –
PNC icon
44
PNC Financial Services
PNC
$101B
$734K 0.53%
3,652
-98
-3% -$19.4K
WM icon
45
Waste Management
WM
$96.1B
$724K 0.52%
3,280
-19
-0.6% -$4.28K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$703K 0.51%
15,690
-212
-1% -$9.59K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$668K 0.48%
999
+3
+0.3% +$1.93K
PRU icon
48
Prudential Financial
PRU
$41.4B
$667K 0.48%
6,425
+81
+1% +$8.53K
COST icon
49
Costco
COST
$417B
$658K 0.47%
711
– –
V icon
50
Visa
V
$682B
$650K 0.47%
1,905
-13
-0.7% -$4.5K
1
2
3 4 5

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GT
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12CM
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EF
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PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
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PWA
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MFG
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Ipsen Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ipsen Advisor Group held 106 positions worth $139M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ipsen Advisor Group's Q3 2025 filing shows 6 new, 46 increased, 42 reduced and 3 closed positions. Its largest new stake was LyondellBasell Industries: 8,655 shares worth $424K. The largest sale was Broadcom, an estimated $330K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Ipsen Advisor Group's largest Q3 2025 buy was LyondellBasell Industries: 8,655 shares worth $424K.
  • Ipsen Advisor Group added most to Fidelity Total Bond ETF in Q3 2025, an estimated $242K increase.
  • Ipsen Advisor Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $330K.
  • Ipsen Advisor Group fully exited CVS Health in Q3 2025, selling an estimated $274K.
  • Ipsen Advisor Group's ten largest holdings make up 42% of its $139M portfolio in Q3 2025.
  • Ipsen Advisor Group opened 6 new positions and closed 3 in Q3 2025.
  • Ipsen Advisor Group's portfolio value rose 5.9% quarter-over-quarter to $139M.

Based on Ipsen Advisor Group's 13F filing for Q3 2025, filed 6 Nov 2025.