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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
+1.59%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.18M
Cap. Flow
+$1.52M
Cap. Flow %
1.07%
Top 10 Hldgs %
37.83%
Holding
105
New
3
Increased
56
Reduced
35
Closed
1

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.25M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$427K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$400K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$211K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$1.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.11M
3
HSY icon
Hershey
HSY
+$445K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$207K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$178K

Sector Composition

1 Consumer Staples 7.03%
2 Technology 4.73%
3 Financials 4.28%
4 Industrials 3.32%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$183B
$755K 0.53%
2,374
-37
-2% -$11.8K
LYB icon
52
LyondellBasell Industries
LYB
$19.1B
$754K 0.53%
9,359
+216
+2% +$12.8K
COST icon
53
Costco
COST
$417B
$708K 0.5%
711
– –
OKE icon
54
Oneok
OKE
$58.9B
$706K 0.49%
7,814
+245
+3% +$20.2K
LMT icon
55
Lockheed Martin
LMT
$117B
$700K 0.49%
1,157
-4
-0.3% -$2.46K
TSN icon
56
Tyson Foods
TSN
$20.3B
$691K 0.48%
10,789
+139
+1% +$8.63K
PRU icon
57
Prudential Financial
PRU
$41.4B
$687K 0.48%
7,030
+592
+9% +$61.3K
TXN icon
58
Texas Instruments
TXN
$258B
$680K 0.48%
3,500
+85
+2% +$17.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$675K 0.47%
11,131
-29
-0.3% -$1.69K
PNC icon
60
PNC Financial Services
PNC
$101B
$659K 0.46%
3,165
-333
-10% -$72.5K
EOG icon
61
EOG Resources
EOG
$74.5B
$652K 0.46%
4,512
+67
+2% +$8.13K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$628K 0.44%
4,238
-70
-2% -$10.5K
ALL icon
63
Allstate
ALL
$64.3B
$622K 0.44%
2,998
+58
+2% +$11.9K
UPS icon
64
United Parcel Service
UPS
$100B
$610K 0.43%
6,198
+528
+9% +$56.6K
NEE icon
65
NextEra Energy
NEE
$185B
$608K 0.43%
6,547
+144
+2% +$12.8K
UNP icon
66
Union Pacific
UNP
$179B
$597K 0.42%
2,462
+32
+1% +$7.83K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$579K 0.41%
3,580
+10
+0.3% +$1.68K
V icon
68
Visa
V
$682B
$578K 0.4%
1,911
+45
+2% +$14.5K
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$535K 0.37%
7,356
+6
+0.1% +$467
MDT icon
70
Medtronic
MDT
$106B
$529K 0.37%
6,101
+149
+3% +$14.3K
HIG icon
71
Hartford Financial Services
HIG
$38.4B
$527K 0.37%
3,894
-8
-0.2% -$1.09K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$522K 0.37%
799
-30
-4% -$20.5K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$513K 0.36%
789
-185
-19% -$126K
LNT icon
74
Alliant Energy
LNT
$19.3B
$502K 0.35%
7,000
– –
CLX icon
75
Clorox
CLX
$11.6B
$486K 0.34%
4,693
+635
+16% +$72K
1 2
3
4 5

Similar funds

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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
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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 2026 Portfolio in Review

As of Q1 2026, Ipsen Advisor Group held 105 positions worth $143M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Ipsen Advisor Group opened 3 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Ipsen Advisor Group's largest Q1 2026 buy was Goldman Sachs Physical Gold ETF Shares: 25,923 shares worth $1.2M.
  • Ipsen Advisor Group added most to iShares International Equity Factor ETF in Q1 2026, an estimated $1.38M increase.
  • Ipsen Advisor Group's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.29M.
  • Ipsen Advisor Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $207K.
  • Ipsen Advisor Group's ten largest holdings make up 38% of its $143M portfolio in Q1 2026.
  • Ipsen Advisor Group opened 3 new positions and closed 1 in Q1 2026.
  • Ipsen Advisor Group's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on Ipsen Advisor Group's 13F filing for Q1 2026, filed 29 May 2026.