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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
-1.78%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$839K
Cap. Flow
+$2.09M
Cap. Flow %
1.8%
Top 10 Hldgs %
45.74%
Holding
95
New
2
Increased
53
Reduced
34
Closed
2

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.03M
2
UPS icon
United Parcel Service
UPS
+$507K
3
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$208K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$204K
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$161K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$365K
2
AMZN icon
Amazon
AMZN
+$229K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$205K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$76.3K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$63.6K

Sector Composition

1 Consumer Staples 10.12%
2 Technology 4.14%
3 Financials 3.12%
4 Industrials 3.04%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1
Flowers Foods
FLO
$1.8B
$8.52M 7.33%
448,277
+17
+0% +$325
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$6.52M 5.61%
150,573
+99
+0.1% +$4.31K
IMCV icon
3
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$5.94M 5.11%
80,098
+1,501
+2% +$113K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$5.5M 4.73%
76,945
+648
+0.8% +$49.4K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.12B
$5.37M 4.62%
66,304
+1,088
+2% +$96.4K
ISCG icon
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$4.91M 4.22%
108,898
+1,874
+2% +$91.8K
JPSE icon
7
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$4.66M 4.01%
106,947
+3,510
+3% +$161K
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$4.6M 3.96%
42,630
+1,791
+4% +$208K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$3.89M 3.35%
85,241
+1,782
+2% +$80.7K
ISCV icon
10
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$3.23M 2.78%
54,531
+467
+0.9% +$29.4K
HSCZ icon
11
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$3.17M 2.73%
98,597
+929
+1% +$30.2K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$2.38M 2.05%
40,764
+771
+2% +$41.7K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.12M 1.83%
41,835
+992
+2% +$50.4K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2M 1.72%
39,160
+324
+0.8% +$16.5K
SDVY icon
15
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.82M 1.56%
54,211
+5,713
+12% +$204K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.71M 1.47%
14,034
-494
-3% -$63.6K
WMT icon
17
Walmart Inc
WMT
$909B
$1.66M 1.43%
18,883
+41
+0.2% +$3.85K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.52M 1.31%
38,918
+1,895
+5% +$75.9K
AAPL icon
19
Apple
AAPL
$4.9T
$1.47M 1.27%
6,640
+283
+4% +$65.6K
LIT icon
20
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.39M 1.2%
35,874
+1,177
+3% +$48.3K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.38M 1.19%
27,739
-6
-0% -$301
VFH icon
22
Vanguard Financials ETF
VFH
$13.4B
$1.19M 1.03%
9,997
+31
+0.3% +$3.78K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.18M 1.02%
8,097
+32
+0.4% +$4.65K
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.18M 1.01%
43,087
+609
+1% +$16.2K
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.15M 0.99%
3,060
-23
-0.7% -$9.38K
1
2 3 4

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 2025 Portfolio in Review

As of Q1 2025, Ipsen Advisor Group held 95 positions worth $116M, down 0.72% from $117M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.2%. Ipsen Advisor Group opened 2 new positions and exited 2, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Ipsen Advisor Group's largest Q1 2025 buy was Invesco NASDAQ 100 ETF: 4,918 shares worth $949K.
  • Ipsen Advisor Group added most to Invesco S&P MidCap 400 Revenue ETF in Q1 2025, an estimated $208K increase.
  • Ipsen Advisor Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $365K.
  • Ipsen Advisor Group fully exited Amazon in Q1 2025, selling an estimated $229K.
  • Ipsen Advisor Group's ten largest holdings make up 46% of its $116M portfolio in Q1 2025.
  • Ipsen Advisor Group opened 2 new positions and closed 2 in Q1 2025.
  • Ipsen Advisor Group's portfolio value fell 0.72% quarter-over-quarter to $116M.

Based on Ipsen Advisor Group's 13F filing for Q1 2025, filed 15 Apr 2025.