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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
-1.78%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$839K
Cap. Flow
+$2.09M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.74%
Holding
95
New
2
Increased
53
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.03M
2
UPS icon
United Parcel Service
UPS
+$507K
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$208K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$204K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$161K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$365K
2
AMZN icon
Amazon
AMZN
+$229K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$205K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$76.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$63.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.12%
2 Technology 4.14%
3 Financials 3.12%
4 Industrials 3.04%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$58.9B
$585K 0.5%
5,898
+114
+2% +$11.3K
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$576K 0.5%
9,445
+64
+0.7% +$3.73K
ABT icon
53
Abbott
ABT
$175B
$576K 0.5%
4,341
-77
-2% -$9.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$881B
$558K 0.48%
993
+1
+0.1% +$591
MDT icon
55
Medtronic
MDT
$106B
$520K 0.45%
5,792
+45
+0.8% +$4.03K
UNP icon
56
Union Pacific
UNP
$179B
$520K 0.45%
2,201
-20
-0.9% -$4.81K
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$517K 0.45%
8,370
+6
+0.1% +$405
EOG icon
58
EOG Resources
EOG
$74.5B
$505K 0.43%
3,935
-31
-0.8% -$3.99K
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$497K 0.43%
3,794
+12
+0.3% +$1.62K
AWK icon
60
American Water Works
AWK
$26.4B
$492K 0.42%
3,333
-23
-0.7% -$3.03K
MCD icon
61
McDonald's
MCD
$190B
$478K 0.41%
1,532
-12
-0.8% -$3.59K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$477K 0.41%
6,471
+64
+1% +$4.59K
PEP icon
63
PepsiCo
PEP
$187B
$476K 0.41%
3,174
+84
+3% +$12.5K
UPS icon
64
United Parcel Service
UPS
$100B
$466K 0.4%
+4,238
New +$507K
ADI icon
65
Analog Devices
ADI
$183B
$455K 0.39%
2,256
+116
+5% +$25.1K
HIG icon
66
Hartford Financial Services
HIG
$38.4B
$453K 0.39%
3,661
-377
-9% -$43.2K
LNT icon
67
Alliant Energy
LNT
$19.3B
$450K 0.39%
7,000
– –
LMT icon
68
Lockheed Martin
LMT
$117B
$423K 0.36%
947
-7
-0.7% -$3.22K
CVS icon
69
CVS Health
CVS
$137B
$419K 0.36%
6,189
-567
-8% -$33.9K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$418K 0.36%
10,542
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$415K 0.36%
6,120
-56
-0.9% -$4.22K
DLX icon
72
Deluxe
DLX
$1.19B
$396K 0.34%
25,024
+1,420
+6% +$26.9K
NEE icon
73
NextEra Energy
NEE
$185B
$395K 0.34%
5,566
+29
+0.5% +$2.05K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$388K 0.33%
10,128
-157
-2% -$6.51K
BAH icon
75
Booz Allen Hamilton
BAH
$7.82B
$380K 0.33%
3,634
+285
+9% +$34.4K
1 2
3
4

Similar funds

CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
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 Q1 2025 Portfolio in Review

As of Q1 2025, Ipsen Advisor Group held 95 positions worth $116M, down 0.72% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Ipsen Advisor Group opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Ipsen Advisor Group's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 4,918 shares worth $949K.
  • Ipsen Advisor Group added most to Invesco S&P MidCap 400 Revenue ETF in Q1 2025, an estimated $208K increase.
  • Ipsen Advisor Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $365K.
  • Ipsen Advisor Group fully exited Amazon in Q1 2025, selling an estimated $229K.
  • Ipsen Advisor Group's ten largest holdings make up 46% of its $116M portfolio in Q1 2025.
  • Ipsen Advisor Group opened 2 new positions and closed 2 in Q1 2025.
  • Ipsen Advisor Group's portfolio value fell 0.72% quarter-over-quarter to $116M.

Based on Ipsen Advisor Group's 13F filing for Q1 2025, filed 15 Apr 2025.