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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
+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
ACN icon
101
Accenture
ACN
$87.9B
$204K 0.15%
+827
New +$216K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$204K 0.15%
2,279
-138
-6% -$12.1K
MMLP icon
103
Martin Midstream Partners
MMLP
$95.1M
$35.7K 0.03%
11,658
+17
+0.1% +$53
CVS icon
104
CVS Health
CVS
$137B
– –
-3,971
Closed -$274K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,042
Closed -$203K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,069
Closed -$201K
1 2 3 4
5

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GT
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12CM
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EF
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PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
SC
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PWA
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MFG
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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.