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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
+5.28%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$15.1M
Cap. Flow
+$9.61M
Cap. Flow %
7.32%
Top 10 Hldgs %
43.4%
Holding
101
New
8
Increased
68
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
2
AAPL icon
Apple
AAPL
+$819K
3
FISV
Fiserv Inc
FISV
+$798K
4
COST icon
Costco
COST
+$707K
5
HSY icon
Hershey
HSY
+$696K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$334K
2
PG icon
Procter & Gamble
PG
+$208K
3
CVS icon
CVS Health
CVS
+$145K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.9K
5
MCD icon
McDonald's
MCD
+$82.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.26%
2 Technology 5.55%
3 Financials 4.79%
4 Industrials 2.91%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$78.2B
$430K 0.33%
3,221
– –
BAH icon
77
Booz Allen Hamilton
BAH
$7.82B
$428K 0.33%
4,106
+472
+13% +$52.9K
LNT icon
78
Alliant Energy
LNT
$19.3B
$423K 0.32%
7,000
– –
DLX icon
79
Deluxe
DLX
$1.19B
$417K 0.32%
26,221
+1,197
+5% +$18K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$408K 0.31%
2,070
-40
-2% -$6.92K
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$405K 0.31%
9,929
-199
-2% -$7.67K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$384K 0.29%
5,492
+28
+0.5% +$1.84K
MCD icon
83
McDonald's
MCD
$190B
$369K 0.28%
1,263
-269
-18% -$82.9K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$344K 0.26%
5,377
+35
+0.7% +$2.23K
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$318K 0.24%
3,928
-130
-3% -$10.5K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$305K 0.23%
4,916
+51
+1% +$2.96K
CAT icon
87
Caterpillar
CAT
$405B
$279K 0.21%
719
+3
+0.4% +$1K
CVS icon
88
CVS Health
CVS
$137B
$274K 0.21%
3,971
-2,218
-36% -$145K
SO icon
89
Southern Company
SO
$107B
$265K 0.2%
2,888
+9
+0.3% +$808
AMZN icon
90
Amazon
AMZN
$2.66T
$265K 0.2%
+1,207
New +$239K
IGLB icon
91
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$240K 0.18%
4,784
+260
+6% +$12.7K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$240K 0.18%
2,503
-464
-16% -$43.9K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$224K 0.17%
2,062
+4
+0.2% +$409
NUMG icon
94
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$220K 0.17%
4,542
-236
-5% -$10.6K
KO icon
95
Coca-Cola
KO
$351B
$218K 0.17%
3,075
-110
-3% -$7.84K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$213K 0.16%
2,417
-122
-5% -$10.6K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$204K 0.16%
2,178
-251
-10% -$23.1K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37.1B
$203K 0.15%
+1,042
New +$193K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201K 0.15%
4,069
-619
-13% -$28.7K
MMLP icon
100
Martin Midstream Partners
MMLP
$95.1M
$34.3K 0.03%
+11,641
New +$35K
1 2 3
4
5

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Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
12CM
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EF
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Ipsen Advisor Group held 101 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ipsen Advisor Group deployed $9.61M of net new capital in Q2 2025, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 2,070 shares worth $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $334K trimmed.

  • Ipsen Advisor Group's largest Q2 2025 buy was Berkshire Hathaway Class B: 2,070 shares worth $1.01M.
  • Ipsen Advisor Group added most to Apple in Q2 2025, an estimated $819K increase.
  • Ipsen Advisor Group's biggest Q2 2025 reduction was Broadcom, cutting an estimated $334K.
  • Ipsen Advisor Group fully exited Procter & Gamble in Q2 2025, selling an estimated $208K.
  • Ipsen Advisor Group's ten largest holdings make up 43% of its $131M portfolio in Q2 2025.
  • Ipsen Advisor Group opened 8 new positions and closed 1 in Q2 2025.
  • Ipsen Advisor Group's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Ipsen Advisor Group's 13F filing for Q2 2025, filed 6 Aug 2025.