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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
+2%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.72M
Cap. Flow
-$493K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.36%
Holding
107
New
4
Increased
36
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$2.35M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.65M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.27M
4
CLX icon
Clorox
CLX
+$441K
5
ACN icon
Accenture
ACN
+$319K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$411K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$264K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.8%
2 Technology 5.19%
3 Financials 4.62%
4 Industrials 3.02%
5 Utilities 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.51M 1.08%
55,193
+267
+0.5% +$7.21K
JPM icon
27
JPMorgan Chase
JPM
$912B
$1.38M 0.98%
4,272
-530
-11% -$164K
MSFT icon
28
Microsoft
MSFT
$2.98T
$1.31M 0.93%
2,700
-64
-2% -$32.1K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.3M 0.93%
2,121
-70
-3% -$43K
BUFQ icon
30
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.28M 0.91%
+35,853
New +$1.27M
VFH icon
31
Vanguard Financials ETF
VFH
$13.4B
$1.27M 0.9%
9,504
-378
-4% -$49.1K
FIW icon
32
First Trust Water ETF
FIW
$1.85B
$1.27M 0.9%
11,656
-94
-0.8% -$10.5K
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$4.08B
$1.23M 0.87%
12,639
+174
+1% +$16.5K
AVGO icon
34
Broadcom
AVGO
$1.78T
$1.21M 0.86%
3,508
-486
-12% -$174K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.2M 0.85%
7,758
-244
-3% -$36.5K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.17M 0.83%
12,353
-72
-0.6% -$6.79K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.3B
$1.16M 0.82%
12,263
-151
-1% -$14K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.14M 0.81%
16,491
-65
-0.4% -$4.47K
PEP icon
39
PepsiCo
PEP
$190B
$1.12M 0.8%
7,812
+135
+2% +$19.8K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.12M 0.8%
5,641
-193
-3% -$37.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.74%
2,070
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$976K 0.69%
21,822
-572
-3% -$25.5K
SRE icon
43
Sempra
SRE
$60.9B
$840K 0.6%
9,518
-204
-2% -$18.6K
GS icon
44
Goldman Sachs
GS
$323B
$820K 0.58%
933
– –
HSY icon
45
Hershey
HSY
$35.4B
$769K 0.55%
4,224
– –
WM icon
46
Waste Management
WM
$97.3B
$738K 0.52%
3,359
+79
+2% +$16.8K
PNC icon
47
PNC Financial Services
PNC
$102B
$730K 0.52%
3,498
-154
-4% -$29.7K
PRU icon
48
Prudential Financial
PRU
$41.1B
$727K 0.52%
6,438
+13
+0.2% +$1.39K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$704K 0.5%
15,519
-171
-1% -$7.56K
AMGN icon
50
Amgen
AMGN
$201B
$698K 0.5%
2,133
-44
-2% -$14K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ipsen Advisor Group held 107 positions worth $141M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ipsen Advisor Group's Q4 2025 filing shows 4 new, 36 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares International Equity Factor ETF: 64,028 shares worth $2.42M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Ipsen Advisor Group's largest Q4 2025 buy was iShares International Equity Factor ETF: 64,028 shares worth $2.42M.
  • Ipsen Advisor Group added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $1.65M increase.
  • Ipsen Advisor Group's biggest Q4 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.2M.
  • Ipsen Advisor Group fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $237K.
  • Ipsen Advisor Group's ten largest holdings make up 39% of its $141M portfolio in Q4 2025.
  • Ipsen Advisor Group opened 4 new positions and closed 5 in Q4 2025.
  • Ipsen Advisor Group's portfolio value rose 1.2% quarter-over-quarter to $141M.

Based on Ipsen Advisor Group's 13F filing for Q4 2025, filed 11 Feb 2026.