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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
+6.14%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.76M
Cap. Flow
+$816K
Cap. Flow %
0.59%
Top 10 Hldgs %
42.46%
Holding
106
New
6
Increased
46
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$488K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$242K
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$228K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$220K
5
ACN icon
Accenture
ACN
+$216K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$330K
2
CVS icon
CVS Health
CVS
+$274K
3
MSFT icon
Microsoft
MSFT
+$214K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.13%
2 Technology 5.42%
3 Financials 4.68%
4 Industrials 2.92%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$221B
$640K 0.46%
8,004
-366
-4% -$28K
ALL icon
52
Allstate
ALL
$62.3B
$639K 0.46%
2,975
-13
-0.4% -$2.62K
XOM icon
53
ExxonMobil
XOM
$605B
$637K 0.46%
5,647
+88
+2% +$9.78K
TXN icon
54
Texas Instruments
TXN
$265B
$632K 0.45%
3,440
-105
-3% -$20.5K
ADI icon
55
Analog Devices
ADI
$185B
$621K 0.45%
2,529
-54
-2% -$13K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80B
$615K 0.44%
4,365
-335
-7% -$46K
ABT icon
57
Abbott
ABT
$172B
$615K 0.44%
4,592
+113
+3% +$14.8K
AMGN icon
58
Amgen
AMGN
$201B
$614K 0.44%
2,177
+5
+0.2% +$1.45K
TSN icon
59
Tyson Foods
TSN
$20.4B
$596K 0.43%
10,973
+844
+8% +$46.6K
DLX icon
60
Deluxe
DLX
$1.22B
$575K 0.41%
29,683
+3,462
+13% +$63.1K
LMT icon
61
Lockheed Martin
LMT
$118B
$570K 0.41%
1,141
+44
+4% +$20K
FISV
62
Fiserv Inc
FISV
$27.6B
$568K 0.41%
4,402
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$564K 0.41%
3,656
-157
-4% -$23.8K
UNP icon
64
Union Pacific
UNP
$178B
$560K 0.4%
2,369
+33
+1% +$7.44K
MDT icon
65
Medtronic
MDT
$107B
$557K 0.4%
5,851
-110
-2% -$10.1K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$536K 0.39%
5,744
-376
-6% -$32.9K
OKE icon
67
Oneok
OKE
$58.6B
$535K 0.38%
7,330
+605
+9% +$46.3K
HIG icon
68
Hartford Financial Services
HIG
$37.5B
$523K 0.38%
3,920
-60
-2% -$7.7K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$519K 0.37%
6,131
-419
-6% -$34.7K
EOG icon
70
EOG Resources
EOG
$73.7B
$506K 0.36%
4,512
+266
+6% +$31.7K
AWK icon
71
American Water Works
AWK
$26.2B
$500K 0.36%
3,595
-1
-0% -$141
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$485K 0.35%
10,760
+548
+5% +$25.6K
NEE icon
73
NextEra Energy
NEE
$186B
$483K 0.35%
6,399
+117
+2% +$8.55K
LNT icon
74
Alliant Energy
LNT
$19.6B
$472K 0.34%
7,000
– –
UPS icon
75
United Parcel Service
UPS
$99.6B
$466K 0.34%
5,575
+896
+19% +$81.2K
1 2
3
4 5

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Ipsen Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ipsen Advisor Group held 106 positions worth $139M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ipsen Advisor Group's Q3 2025 filing shows 6 new, 46 increased, 42 reduced and 3 closed positions. Its largest new stake was LyondellBasell Industries: 8,655 shares worth $424K. The largest sale was Broadcom, an estimated $330K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Ipsen Advisor Group's largest Q3 2025 buy was LyondellBasell Industries: 8,655 shares worth $424K.
  • Ipsen Advisor Group added most to Fidelity Total Bond ETF in Q3 2025, an estimated $242K increase.
  • Ipsen Advisor Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $330K.
  • Ipsen Advisor Group fully exited CVS Health in Q3 2025, selling an estimated $274K.
  • Ipsen Advisor Group's ten largest holdings make up 42% of its $139M portfolio in Q3 2025.
  • Ipsen Advisor Group opened 6 new positions and closed 3 in Q3 2025.
  • Ipsen Advisor Group's portfolio value rose 5.9% quarter-over-quarter to $139M.

Based on Ipsen Advisor Group's 13F filing for Q3 2025, filed 6 Nov 2025.