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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
ABT icon
76
Abbott
ABT
$175B
$481K 0.34%
4,686
+44
+0.9% +$4.97K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$479K 0.34%
10,369
– –
AWK icon
78
American Water Works
AWK
$26.4B
$476K 0.33%
3,500
+66
+2% +$8.72K
ACN icon
79
Accenture
ACN
$87.9B
$466K 0.33%
2,352
+269
+13% +$62.7K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$463K 0.32%
4,911
-322
-6% -$30.7K
KMB icon
81
Kimberly-Clark
KMB
$36B
$447K 0.31%
4,634
+936
+25% +$95.8K
HSY icon
82
Hershey
HSY
$34.8B
$439K 0.31%
2,112
-2,112
-50% -$445K
EMR icon
83
Emerson Electric
EMR
$78.2B
$422K 0.3%
3,221
– –
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$400K 0.28%
8,512
+4,041
+90% +$196K
BAH icon
85
Booz Allen Hamilton
BAH
$7.82B
$398K 0.28%
5,095
+615
+14% +$51.8K
MCD icon
86
McDonald's
MCD
$190B
$397K 0.28%
1,276
+4
+0.3% +$1.27K
CAT icon
87
Caterpillar
CAT
$405B
$395K 0.28%
558
-17
-3% -$11.8K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$379K 0.27%
13,025
-1,378
-10% -$42.8K
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$370K 0.26%
5,262
+23
+0.4% +$1.7K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$366K 0.26%
5,104
-40
-0.8% -$2.97K
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$331K 0.23%
5,011
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$316K 0.22%
3,624
-32
-0.9% -$2.95K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$282K 0.2%
3,435
-281
-8% -$23.7K
SO icon
94
Southern Company
SO
$107B
$271K 0.19%
2,809
+7
+0.2% +$648
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$270K 0.19%
1,296
-141
-10% -$31K
NUMV icon
96
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$258K 0.18%
6,652
+381
+6% +$15.3K
FISV
97
Fiserv Inc
FISV
$27B
$223K 0.16%
4,000
– –
AMZN icon
98
Amazon
AMZN
$2.66T
$221K 0.15%
1,060
– –
NUSC icon
99
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$217K 0.15%
4,809
-3,816
-44% -$178K
KO icon
100
Coca-Cola
KO
$351B
$207K 0.15%
2,724
-371
-12% -$28K
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 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.