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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
+9.26%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.6M
Cap. Flow
+$1.53M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.72%
Holding
112
New
8
Increased
60
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.68M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$2.47M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.02M
4
SYY icon
Sysco
SYY
+$636K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$207K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.46M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.45M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.24M
4
TSN icon
Tyson Foods
TSN
+$691K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Consumer Staples 6.09%
3 Technology 4.56%
4 Financials 4.05%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.3B
$482K 0.31%
5,048
+355
+8% +$34.1K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$480K 0.31%
4,890
-21
-0.4% -$2.08K
AWK icon
78
American Water Works
AWK
$28B
$478K 0.31%
3,633
+133
+4% +$17.1K
MDT icon
79
Medtronic
MDT
$121B
$471K 0.3%
6,015
-86
-1% -$6.94K
EMR icon
80
Emerson Electric
EMR
$85.2B
$461K 0.3%
3,221
– –
ABT icon
81
Abbott
ABT
$187B
$439K 0.28%
4,837
+151
+3% +$13.8K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$424K 0.27%
12,530
-495
-4% -$16.4K
VGT icon
83
Vanguard Information Technology ETF
VGT
$149B
$418K 0.27%
3,499
-125
-3% -$13.7K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$410K 0.26%
5,302
+40
+0.8% +$2.87K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$404K 0.26%
5,018
-86
-2% -$6.67K
COST icon
86
Costco
COST
$406B
$384K 0.25%
411
-300
-42% -$299K
EWX icon
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$375K 0.24%
5,050
+39
+0.8% +$2.85K
HSY icon
88
Hershey
HSY
$34.8B
$371K 0.24%
2,112
– –
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$366K 0.24%
1,283
-13
-1% -$3.4K
BAH icon
90
Booz Allen Hamilton
BAH
$8.76B
$362K 0.23%
5,961
+866
+17% +$66.1K
MCD icon
91
McDonald's
MCD
$181B
$346K 0.22%
1,281
+5
+0.4% +$1.43K
ACN icon
92
Accenture
ACN
$114B
$304K 0.2%
2,445
+93
+4% +$16.1K
NUMV icon
93
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$298K 0.19%
6,854
+202
+3% +$8.44K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$287K 0.18%
3,457
+22
+0.6% +$1.84K
SO icon
95
Southern Company
SO
$101B
$270K 0.17%
2,816
+7
+0.2% +$659
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$248K 0.16%
4,766
-43
-0.9% -$2.12K
NUMG icon
97
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
$245K 0.16%
5,219
+182
+4% +$8.16K
AMZN icon
98
Amazon
AMZN
$2.79T
$236K 0.15%
990
-70
-7% -$17.6K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$230K 0.15%
946
+4
+0.4% +$930
KO icon
100
Coca-Cola
KO
$379B
$222K 0.14%
2,729
+5
+0.2% +$395
1 2 3
4
5

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Ipsen Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ipsen Advisor Group held 112 positions worth $155M, up 8.8% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ipsen Advisor Group's Q2 2026 filing shows 8 new, 60 increased, 34 reduced and 5 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 53,745 shares worth $2.62M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Technology.

  • Ipsen Advisor Group's largest Q2 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 53,745 shares worth $2.62M.
  • Ipsen Advisor Group added most to iShares Morningstar Value ETF in Q2 2026, an estimated $2.47M increase.
  • Ipsen Advisor Group's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $454K.
  • Ipsen Advisor Group fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q2 2026, selling an estimated $2.46M.
  • Ipsen Advisor Group's ten largest holdings make up 40% of its $155M portfolio in Q2 2026.
  • Ipsen Advisor Group opened 8 new positions and closed 5 in Q2 2026.
  • Ipsen Advisor Group's portfolio value rose 8.8% quarter-over-quarter to $155M.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.