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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
+5.28%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.1M
Cap. Flow
+$9.61M
Cap. Flow %
7.32%
Top 10 Hldgs %
43.4%
Holding
101
New
8
Increased
68
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
AAPL icon
Apple
AAPL
+$819K
3
FISV
Fiserv Inc
FISV
+$798K
4
COST icon
Costco
COST
+$707K
5
HSY icon
Hershey
HSY
+$696K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$334K
2
PG icon
Procter & Gamble
PG
+$208K
3
CVS icon
CVS Health
CVS
+$145K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.9K
5
MCD icon
McDonald's
MCD
+$82.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.26%
2 Technology 5.55%
3 Financials 4.79%
4 Industrials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
$660K 0.5%
+933
New +$541K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80B
$627K 0.48%
4,700
-78
-2% -$9.88K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$618K 0.47%
996
+3
+0.3% +$1.72K
ADI icon
54
Analog Devices
ADI
$183B
$615K 0.47%
2,583
+327
+14% +$68.1K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$612K 0.47%
8,370
– –
ABT icon
56
Abbott
ABT
$175B
$609K 0.46%
4,479
+138
+3% +$18.2K
AMGN icon
57
Amgen
AMGN
$198B
$606K 0.46%
2,172
+94
+5% +$26.6K
ALL icon
58
Allstate
ALL
$64.3B
$601K 0.46%
2,988
+117
+4% +$23.3K
XOM icon
59
ExxonMobil
XOM
$611B
$599K 0.46%
5,559
-700
-11% -$74.8K
TSN icon
60
Tyson Foods
TSN
$20.3B
$567K 0.43%
10,129
-256
-2% -$14.7K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$562K 0.43%
3,813
+19
+0.5% +$2.59K
OKE icon
62
Oneok
OKE
$58.9B
$549K 0.42%
6,725
+827
+14% +$68.9K
UNP icon
63
Union Pacific
UNP
$179B
$537K 0.41%
2,336
+135
+6% +$30K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$525K 0.4%
6,550
+79
+1% +$6.05K
MDT icon
65
Medtronic
MDT
$106B
$520K 0.4%
5,961
+169
+3% +$14.3K
LMT icon
66
Lockheed Martin
LMT
$117B
$508K 0.39%
1,097
+150
+16% +$70.2K
EOG icon
67
EOG Resources
EOG
$74.5B
$508K 0.39%
4,246
+311
+8% +$35.5K
VGT icon
68
Vanguard Information Technology ETF
VGT
$139B
$507K 0.39%
6,120
– –
HIG icon
69
Hartford Financial Services
HIG
$38.4B
$505K 0.38%
3,980
+319
+9% +$39.6K
AWK icon
70
American Water Works
AWK
$26.4B
$500K 0.38%
3,596
+263
+8% +$37.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$473K 0.36%
10,212
+767
+8% +$37.7K
UPS icon
72
United Parcel Service
UPS
$100B
$472K 0.36%
4,679
+441
+10% +$43.4K
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$463K 0.35%
10,723
+181
+2% +$7.51K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$443K 0.34%
15,152
+15
+0.1% +$397
NEE icon
75
NextEra Energy
NEE
$185B
$436K 0.33%
6,282
+716
+13% +$49.7K
1 2
3
4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Ipsen Advisor Group held 101 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ipsen Advisor Group deployed $9.61M of net new capital in Q2 2025, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,070 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $334K trimmed.

  • Ipsen Advisor Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 2,070 shares worth $1.01M.
  • Ipsen Advisor Group added most to Apple in Q2 2025, an estimated $819K increase.
  • Ipsen Advisor Group's biggest Q2 2025 reduction was Broadcom, cutting an estimated $334K.
  • Ipsen Advisor Group fully exited Procter & Gamble in Q2 2025, selling an estimated $208K.
  • Ipsen Advisor Group's ten largest holdings make up 43% of its $131M portfolio in Q2 2025.
  • Ipsen Advisor Group opened 8 new positions and closed 1 in Q2 2025.
  • Ipsen Advisor Group's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Ipsen Advisor Group's 13F filing for Q2 2025, filed 6 Aug 2025.