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IAG

Ipsen Advisor Group Portfolio holdings

AUM $155M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.72%
Holding
112
New
8
Increased
60
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.68M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.47M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.02M
4
SYY icon
Sysco
SYY
+$636K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$207K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.46M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.24M
4
TSN icon
Tyson Foods
TSN
+$691K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Consumer Staples 6.09%
3 Technology 4.56%
4 Financials 4.05%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$38.4B
$702K 0.45%
+8,401
New +$636K
ALL icon
52
Allstate
ALL
$65.6B
$697K 0.45%
2,929
-69
-2% -$15K
OKE icon
53
Oneok
OKE
$60.2B
$676K 0.43%
7,777
-37
-0.5% -$3.26K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$673K 0.43%
4,259
+21
+0.5% +$3.28K
UNP icon
55
Union Pacific
UNP
$172B
$673K 0.43%
2,475
+13
+0.5% +$3.41K
XOM icon
56
ExxonMobil
XOM
$656B
$673K 0.43%
4,921
-293
-6% -$43.9K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$665K 0.43%
3,589
+9
+0.3% +$1.56K
UPS icon
58
United Parcel Service
UPS
$87B
$662K 0.43%
6,159
-39
-0.6% -$4.05K
V icon
59
Visa
V
$700B
$657K 0.42%
1,915
+4
+0.2% +$1.28K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$626K 0.4%
10,857
-274
-2% -$15.7K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$608K 0.39%
7,061
-295
-4% -$24.8K
DLX icon
62
Deluxe
DLX
$1.11B
$602K 0.39%
25,196
-4,627
-16% -$120K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$889B
$600K 0.39%
802
+3
+0.4% +$2.19K
LMT icon
64
Lockheed Martin
LMT
$121B
$595K 0.38%
1,168
+11
+1% +$5.95K
CAT icon
65
Caterpillar
CAT
$374B
$580K 0.37%
545
-13
-2% -$11.4K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$579K 0.37%
776
-13
-2% -$9.43K
NEE icon
67
NextEra Energy
NEE
$174B
$572K 0.37%
6,518
-29
-0.4% -$2.62K
EOG icon
68
EOG Resources
EOG
$76.2B
$567K 0.36%
4,368
-144
-3% -$19.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$563K 0.36%
1,125
-945
-46% -$454K
KMB icon
70
Kimberly-Clark
KMB
$34.9B
$554K 0.36%
5,045
+411
+9% +$40.7K
LNT icon
71
Alliant Energy
LNT
$17.6B
$534K 0.34%
7,000
– –
HIG icon
72
Hartford Financial Services
HIG
$37.5B
$529K 0.34%
3,993
+99
+3% +$13.2K
LYB icon
73
LyondellBasell Industries
LYB
$20.5B
$528K 0.34%
10,038
+679
+7% +$46.9K
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$522K 0.34%
10,525
+156
+2% +$7.62K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$490K 0.32%
8,760
+248
+3% +$12.9K
1 2
3
4 5

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Ipsen Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ipsen Advisor Group held 112 positions worth $155M, up 8.8% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ipsen Advisor Group's Q2 2026 filing shows 8 new, 60 increased, 34 reduced and 5 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 53,745 shares worth $2.62M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Technology.

  • Ipsen Advisor Group's largest Q2 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 53,745 shares worth $2.62M.
  • Ipsen Advisor Group added most to iShares Morningstar Value ETF in Q2 2026, an estimated $2.47M increase.
  • Ipsen Advisor Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $454K.
  • Ipsen Advisor Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, selling an estimated $2.46M.
  • Ipsen Advisor Group's ten largest holdings make up 40% of its $155M portfolio in Q2 2026.
  • Ipsen Advisor Group opened 8 new positions and closed 5 in Q2 2026.
  • Ipsen Advisor Group's portfolio value rose 8.8% quarter-over-quarter to $155M.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.