We are live on ! Find out more
IAG

Ipsen Advisor Group Portfolio holdings

AUM $143M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.76M
Cap. Flow
+$816K
Cap. Flow %
0.59%
Top 10 Hldgs %
42.46%
Holding
106
New
6
Increased
46
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$488K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$242K
3
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$228K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$220K
5
ACN icon
Accenture
ACN
+$216K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$330K
2
CVS icon
CVS Health
CVS
+$274K
3
MSFT icon
Microsoft
MSFT
+$214K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$203K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.13%
2 Technology 5.42%
3 Financials 4.68%
4 Industrials 2.92%
5 Utilities 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$462K 0.33%
10,464
-259
-2% -$11.2K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$459K 0.33%
14,389
-763
-5% -$23.3K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$432K 0.31%
1,944
-126
-6% -$26.2K
LYB icon
79
LyondellBasell Industries
LYB
$19.1B
$424K 0.31%
+8,655
New +$488K
BAH icon
80
Booz Allen Hamilton
BAH
$7.82B
$424K 0.31%
4,244
+138
+3% +$14.8K
EMR icon
81
Emerson Electric
EMR
$78.2B
$423K 0.3%
3,221
– –
NUSC icon
82
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$407K 0.29%
9,220
-709
-7% -$30.1K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$393K 0.28%
5,352
-140
-3% -$10.1K
MCD icon
84
McDonald's
MCD
$190B
$385K 0.28%
1,268
+5
+0.4% +$1.52K
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$361K 0.26%
5,397
+20
+0.4% +$1.29K
EWX icon
86
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$331K 0.24%
4,916
– –
CAT icon
87
Caterpillar
CAT
$405B
$318K 0.23%
666
-53
-7% -$22.6K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$304K 0.22%
3,882
-46
-1% -$3.72K
SO icon
89
Southern Company
SO
$107B
$274K 0.2%
2,896
+8
+0.3% +$747
AMZN icon
90
Amazon
AMZN
$2.66T
$265K 0.19%
1,207
– –
IGLB icon
91
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$237K 0.17%
4,604
-180
-4% -$9.07K
NUMV icon
92
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$235K 0.17%
+6,079
New +$228K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229K 0.16%
2,374
-129
-5% -$12.3K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$227K 0.16%
1,898
-164
-8% -$18.8K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10B
$225K 0.16%
+6,747
New +$220K
NUMG icon
96
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$222K 0.16%
4,564
+22
+0.5% +$1.07K
MPC icon
97
Marathon Petroleum
MPC
$91.3B
$222K 0.16%
+1,151
New +$202K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$208K 0.15%
2,187
+9
+0.4% +$843
KMB icon
99
Kimberly-Clark
KMB
$36B
$205K 0.15%
+1,649
New +$213K
KO icon
100
Coca-Cola
KO
$351B
$204K 0.15%
3,081
+6
+0.2% +$413
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ipsen Advisor Group held 106 positions worth $139M, up 5.9% from $131M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ipsen Advisor Group's Q3 2025 filing shows 6 new, 46 increased, 42 reduced and 3 closed positions. Its largest new stake was LyondellBasell Industries: 8,655 shares worth $424K. The largest sale was Broadcom, an estimated $330K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.1% of assets, down from 9.3% a quarter earlier, followed by Technology and Financials.

  • Ipsen Advisor Group's largest Q3 2025 buy was LyondellBasell Industries: 8,655 shares worth $424K.
  • Ipsen Advisor Group added most to Fidelity Total Bond ETF in Q3 2025, an estimated $242K increase.
  • Ipsen Advisor Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $330K.
  • Ipsen Advisor Group fully exited CVS Health in Q3 2025, selling an estimated $274K.
  • Ipsen Advisor Group's ten largest holdings make up 42% of its $139M portfolio in Q3 2025.
  • Ipsen Advisor Group opened 6 new positions and closed 3 in Q3 2025.
  • Ipsen Advisor Group's portfolio value rose 5.9% quarter-over-quarter to $139M.

Based on Ipsen Advisor Group's 13F filing for Q3 2025, filed 6 Nov 2025.