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
+1.59%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.18M
Cap. Flow
+$1.52M
Cap. Flow %
1.07%
Top 10 Hldgs %
37.83%
Holding
105
New
3
Increased
56
Reduced
35
Closed
1

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
+$1.38M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.25M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$427K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$400K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$211K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
+$1.29M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.11M
3
HSY icon
Hershey
HSY
+$445K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$207K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$178K

Sector Composition

1 Consumer Staples 7.03%
2 Technology 4.73%
3 Financials 4.28%
4 Industrials 3.32%
5 Utilities 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMG icon
101
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
$207K 0.14%
5,037
+499
+11% +$22.2K
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$205K 0.14%
+942
New +$211K
FBRT
103
Franklin BSP Realty Trust
FBRT
$628M
$87.8K 0.06%
+10,340
New +$98.4K
MMLP icon
104
Martin Midstream Partners
MMLP
$95.1M
$32.3K 0.02%
11,702
+22
+0.2% +$61
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-1,733
Closed -$207K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Ipsen Advisor Group held 105 positions worth $143M, up 1.6% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Ipsen Advisor Group opened 3 new positions and exited 1, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.

  • Ipsen Advisor Group's largest Q1 2026 buy was Goldman Sachs Physical Gold ETF Shares: 25,923 shares worth $1.2M.
  • Ipsen Advisor Group added most to iShares International Equity Factor ETF in Q1 2026, an estimated $1.38M increase.
  • Ipsen Advisor Group's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.29M.
  • Ipsen Advisor Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026, selling an estimated $207K.
  • Ipsen Advisor Group's ten largest holdings make up 38% of its $143M portfolio in Q1 2026.
  • Ipsen Advisor Group opened 3 new positions and closed 1 in Q1 2026.
  • Ipsen Advisor Group's portfolio value rose 1.6% quarter-over-quarter to $143M.

Based on Ipsen Advisor Group's 13F filing for Q1 2026, filed 29 May 2026.