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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
+2%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.72M
Cap. Flow
-$493K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.36%
Holding
107
New
4
Increased
36
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$2.35M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.65M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$1.27M
4
CLX icon
Clorox
CLX
+$441K
5
ACN icon
Accenture
ACN
+$319K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.45M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$411K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$264K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.8%
2 Technology 5.19%
3 Financials 4.62%
4 Industrials 3.02%
5 Utilities 1.78%
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
$470K 0.33%
14,403
+14
+0.1% +$455
EOG icon
77
EOG Resources
EOG
$74.5B
$467K 0.33%
4,445
-67
-1% -$7.2K
LNT icon
78
Alliant Energy
LNT
$19.3B
$455K 0.32%
7,000
– –
AWK icon
79
American Water Works
AWK
$26.4B
$448K 0.32%
3,434
-161
-4% -$21.5K
EMR icon
80
Emerson Electric
EMR
$78.2B
$428K 0.3%
3,221
– –
CLX icon
81
Clorox
CLX
$11.6B
$409K 0.29%
+4,058
New +$441K
LYB icon
82
LyondellBasell Industries
LYB
$19.1B
$396K 0.28%
9,143
+488
+6% +$22.1K
FHLC icon
83
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$389K 0.28%
5,239
-158
-3% -$11.4K
MCD icon
84
McDonald's
MCD
$190B
$389K 0.28%
1,272
+4
+0.3% +$1.23K
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$385K 0.27%
8,625
-595
-6% -$26.5K
BAH icon
86
Booz Allen Hamilton
BAH
$7.82B
$378K 0.27%
4,480
+236
+6% +$21.1K
KMB icon
87
Kimberly-Clark
KMB
$36B
$373K 0.27%
3,698
+2,049
+124% +$224K
VO icon
88
Vanguard Mid-Cap ETF
VO
$106B
$373K 0.27%
5,144
-208
-4% -$15.1K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$344K 0.24%
3,656
-2,088
-36% -$198K
CAT icon
90
Caterpillar
CAT
$405B
$329K 0.23%
575
-91
-14% -$50.6K
EWX icon
91
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$329K 0.23%
5,011
+95
+2% +$6.31K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$323K 0.23%
1,437
-507
-26% -$115K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$289K 0.21%
3,716
-166
-4% -$13K
FISV
94
Fiserv Inc
FISV
$27B
$269K 0.19%
4,000
-402
-9% -$33.7K
NUMV icon
95
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$245K 0.17%
6,271
+192
+3% +$7.46K
AMZN icon
96
Amazon
AMZN
$2.66T
$245K 0.17%
1,060
-147
-12% -$33.6K
SO icon
97
Southern Company
SO
$107B
$244K 0.17%
2,802
-94
-3% -$8.58K
NUMG icon
98
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$217K 0.15%
4,538
-26
-0.6% -$1.25K
KO icon
99
Coca-Cola
KO
$351B
$216K 0.15%
3,095
+14
+0.5% +$976
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$207K 0.15%
1,733
-165
-9% -$19.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ipsen Advisor Group held 107 positions worth $141M, up 1.2% from $139M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ipsen Advisor Group's Q4 2025 filing shows 4 new, 36 increased, 56 reduced and 5 closed positions. Its largest new stake was iShares International Equity Factor ETF: 64,028 shares worth $2.42M. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • Ipsen Advisor Group's largest Q4 2025 buy was iShares International Equity Factor ETF: 64,028 shares worth $2.42M.
  • Ipsen Advisor Group added most to FT Vest Fund of Buffer ETFs in Q4 2025, an estimated $1.65M increase.
  • Ipsen Advisor Group's biggest Q4 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.2M.
  • Ipsen Advisor Group fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2025, selling an estimated $237K.
  • Ipsen Advisor Group's ten largest holdings make up 39% of its $141M portfolio in Q4 2025.
  • Ipsen Advisor Group opened 4 new positions and closed 5 in Q4 2025.
  • Ipsen Advisor Group's portfolio value rose 1.2% quarter-over-quarter to $141M.

Based on Ipsen Advisor Group's 13F filing for Q4 2025, filed 11 Feb 2026.