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
+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
PG icon
101
Procter & Gamble
PG
$349B
– –
-1,223
Closed -$208K
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 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.