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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
-1.78%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$839K
Cap. Flow
+$2.09M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.74%
Holding
95
New
2
Increased
53
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.03M
2
UPS icon
United Parcel Service
UPS
+$507K
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$208K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$204K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$161K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$365K
2
AMZN icon
Amazon
AMZN
+$229K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$205K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$76.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$63.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.12%
2 Technology 4.14%
3 Financials 3.12%
4 Industrials 3.04%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$379K 0.33%
15,137
+16
+0.1% +$438
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$365K 0.31%
5,342
+23
+0.4% +$1.58K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$353K 0.3%
5,464
+24
+0.4% +$1.61K
EMR icon
79
Emerson Electric
EMR
$78.2B
$353K 0.3%
3,221
– –
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$340K 0.29%
2,110
-122
-5% -$21.9K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$331K 0.29%
4,058
+21
+0.5% +$1.68K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$283K 0.24%
2,967
-98
-3% -$9.17K
EWX icon
83
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$276K 0.24%
4,865
– –
SO icon
84
Southern Company
SO
$107B
$265K 0.23%
2,879
-62
-2% -$5.37K
CAT icon
85
Caterpillar
CAT
$405B
$236K 0.2%
716
+3
+0.4% +$1.07K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$231K 0.2%
2,539
-140
-5% -$12.5K
KO icon
87
Coca-Cola
KO
$351B
$228K 0.2%
3,185
-103
-3% -$6.88K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$227K 0.2%
2,429
-102
-4% -$9.39K
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$227K 0.2%
4,524
+39
+0.9% +$1.95K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$212K 0.18%
4,688
+5
+0.1% +$225
PG icon
91
Procter & Gamble
PG
$349B
$208K 0.18%
1,223
-4
-0.3% -$670
NUMG icon
92
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$205K 0.18%
4,778
-57
-1% -$2.66K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$203K 0.17%
2,058
+4
+0.2% +$434
AMZN icon
94
Amazon
AMZN
$2.66T
– –
-1,042
Closed -$229K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,036
Closed -$205K
1 2 3
4

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CCA
Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
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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 2025 Portfolio in Review

As of Q1 2025, Ipsen Advisor Group held 95 positions worth $116M, down 0.72% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Ipsen Advisor Group opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Ipsen Advisor Group's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 4,918 shares worth $949K.
  • Ipsen Advisor Group added most to Invesco S&P MidCap 400 Revenue ETF in Q1 2025, an estimated $208K increase.
  • Ipsen Advisor Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $365K.
  • Ipsen Advisor Group fully exited Amazon in Q1 2025, selling an estimated $229K.
  • Ipsen Advisor Group's ten largest holdings make up 46% of its $116M portfolio in Q1 2025.
  • Ipsen Advisor Group opened 2 new positions and closed 2 in Q1 2025.
  • Ipsen Advisor Group's portfolio value fell 0.72% quarter-over-quarter to $116M.

Based on Ipsen Advisor Group's 13F filing for Q1 2025, filed 15 Apr 2025.