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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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$206K 0.15%
+4,471
New +$204K
MMLP icon
102
Martin Midstream Partners
MMLP
$95.1M
$30.5K 0.02%
11,680
+22
+0.2% +$59
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,374
Closed -$229K
IGLB icon
104
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-4,604
Closed -$237K
MPC icon
105
Marathon Petroleum
MPC
$91.3B
– –
-1,151
Closed -$222K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,279
Closed -$204K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-2,187
Closed -$208K
1 2 3 4
5

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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.