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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
+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

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

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

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
FLO icon
1
Flowers Foods
FLO
$1.8B
$7.14M 5.44%
446,939
-1,338
-0.3% -$23.1K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$7.05M 5.37%
161,139
+10,566
+7% +$458K
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.12B
$6.62M 5.05%
68,347
+2,043
+3% +$177K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.3M 4.8%
78,555
+1,610
+2% +$120K
IMCV icon
5
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$6.25M 4.76%
82,303
+2,205
+3% +$160K
ISCG icon
6
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$5.58M 4.25%
112,232
+3,334
+3% +$154K
RWK icon
7
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$5.22M 3.98%
44,691
+2,061
+5% +$226K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$5.05M 3.85%
111,067
+4,120
+4% +$178K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$4.11M 3.13%
89,901
+4,660
+5% +$211K
HSCZ icon
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$3.62M 2.76%
101,822
+3,225
+3% +$107K
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$3.44M 2.62%
56,034
+1,503
+3% +$87.7K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$2.59M 1.97%
41,870
+1,106
+3% +$68.5K
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.23M 1.7%
43,949
+2,114
+5% +$107K
AAPL icon
14
Apple
AAPL
$4.9T
$2.19M 1.67%
10,693
+4,053
+61% +$819K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.13M 1.63%
42,362
+3,202
+8% +$158K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.06M 1.57%
58,260
+4,049
+7% +$136K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.88M 1.43%
13,895
-139
-1% -$17.4K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.87M 1.43%
41,616
+2,698
+7% +$108K
WMT icon
19
Walmart Inc
WMT
$909B
$1.87M 1.43%
19,151
+268
+1% +$25.5K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.77M 1.35%
7,801
+2,883
+59% +$590K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.58M 1.21%
3,183
+123
+4% +$53.4K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.5M 1.14%
28,648
+909
+3% +$45K
LIT icon
23
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.48M 1.13%
38,462
+2,588
+7% +$95.6K
JPM icon
24
JPMorgan Chase
JPM
$907B
$1.45M 1.1%
5,000
+2,482
+99% +$633K
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.4M 1.06%
5,071
-1,539
-23% -$334K
1
2 3 4 5

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Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return
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
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
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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.