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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
+2%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.72M
Cap. Flow
-$493K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.36%
Holding
107
New
4
Increased
36
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$2.35M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.65M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.27M
4
CLX icon
Clorox
CLX
+$441K
5
ACN icon
Accenture
ACN
+$319K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$411K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$264K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.91%
2 Consumer Staples 7.8%
3 Technology 5.19%
4 Financials 4.62%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
51
Deluxe
DLX
$1.11B
$686K 0.49%
30,716
+1,033
+3% +$20.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$664K 0.47%
974
-360
-27% -$243K
V icon
53
Visa
V
$700B
$654K 0.47%
1,866
-39
-2% -$13.3K
ADI icon
54
Analog Devices
ADI
$176B
$654K 0.46%
2,411
-118
-5% -$29.6K
XOM icon
55
ExxonMobil
XOM
$656B
$652K 0.46%
5,417
-230
-4% -$26.7K
TSN icon
56
Tyson Foods
TSN
$18.1B
$624K 0.44%
10,650
-323
-3% -$17.7K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$82.8B
$618K 0.44%
4,308
-57
-1% -$8.11K
COST icon
58
Costco
COST
$406B
$613K 0.44%
711
– –
ALL icon
59
Allstate
ALL
$65.6B
$612K 0.43%
2,940
-35
-1% -$7.17K
BMY icon
60
Bristol-Myers Squibb
BMY
$136B
$602K 0.43%
11,160
+400
+4% +$19.2K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$597K 0.42%
7,350
-654
-8% -$53.1K
TXN icon
62
Texas Instruments
TXN
$236B
$592K 0.42%
3,415
-25
-0.7% -$4.28K
ABT icon
63
Abbott
ABT
$187B
$582K 0.41%
4,642
+50
+1% +$6.37K
MDT icon
64
Medtronic
MDT
$120B
$572K 0.41%
5,952
+101
+2% +$9.81K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$889B
$568K 0.4%
829
-170
-17% -$115K
UPS icon
66
United Parcel Service
UPS
$87B
$562K 0.4%
5,670
+95
+2% +$8.89K
UNP icon
67
Union Pacific
UNP
$172B
$562K 0.4%
2,430
+61
+3% +$13.9K
LMT icon
68
Lockheed Martin
LMT
$121B
$562K 0.4%
1,161
+20
+2% +$9.57K
ACN icon
69
Accenture
ACN
$114B
$559K 0.4%
2,083
+1,256
+152% +$319K
OKE icon
70
Oneok
OKE
$60.2B
$556K 0.4%
7,569
+239
+3% +$16.9K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$554K 0.39%
3,570
-86
-2% -$13.2K
HIG icon
72
Hartford Financial Services
HIG
$37.5B
$538K 0.38%
3,902
-18
-0.5% -$2.38K
NEE icon
73
NextEra Energy
NEE
$174B
$514K 0.37%
6,403
+4
+0.1% +$331
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$471K 0.33%
10,369
-95
-0.9% -$4.26K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$471K 0.33%
5,233
-898
-15% -$78K
1 2
3
4 5

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Ipsen Advisor Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ipsen Advisor Group held 107 positions worth $141M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ipsen Advisor Group's Q4 2025 filing shows 4 new, 36 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares International Equity Factor ETF: 64,028 shares worth $2.42M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Technology.

  • Ipsen Advisor Group's largest Q4 2025 buy was iShares International Equity Factor ETF: 64,028 shares worth $2.42M.
  • Ipsen Advisor Group added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $1.65M increase.
  • Ipsen Advisor Group's biggest Q4 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.2M.
  • Ipsen Advisor Group fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $237K.
  • Ipsen Advisor Group's ten largest holdings make up 39% of its $141M portfolio in Q4 2025.
  • Ipsen Advisor Group opened 4 new positions and closed 5 in Q4 2025.
  • Ipsen Advisor Group's portfolio value rose 1.2% quarter-over-quarter to $141M.

Based on Ipsen Advisor Group's 13F filing for Q4 2025, filed 11 Feb 2026.