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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

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

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

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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$7.3M 5.25%
157,156
-3,983
-2% -$180K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.12B
$7.07M 5.09%
67,788
-559
-0.8% -$56.1K
IMCV icon
3
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$6.67M 4.8%
83,020
+717
+0.9% +$56.3K
IMCG icon
4
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.51M 4.68%
78,646
+91
+0.1% +$7.42K
ISCG icon
5
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$6.14M 4.42%
113,133
+901
+0.8% +$47K
FLO icon
6
Flowers Foods
FLO
$1.8B
$5.85M 4.21%
448,581
+1,642
+0.4% +$24.9K
RWK icon
7
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$5.64M 4.06%
45,109
+418
+0.9% +$51.5K
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$5.59M 4.02%
112,303
+1,236
+1% +$59.4K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$4.4M 3.17%
95,178
+5,277
+6% +$242K
HSCZ icon
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$3.85M 2.77%
102,240
+418
+0.4% +$15.3K
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$3.75M 2.7%
56,254
+220
+0.4% +$14.3K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$3.05M 2.19%
42,225
+355
+0.8% +$23.2K
AAPL icon
13
Apple
AAPL
$4.9T
$2.76M 1.98%
10,832
+139
+1% +$31.4K
COPX icon
14
Global X Copper Miners ETF NEW
COPX
$6.71B
$2.52M 1.81%
42,060
+444
+1% +$21.5K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.33M 1.68%
45,937
+1,988
+5% +$101K
SDVY icon
16
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.28M 1.64%
59,947
+1,687
+3% +$62.6K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.25M 1.62%
43,664
+1,302
+3% +$67.4K
LIT icon
18
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.23M 1.61%
39,293
+831
+2% +$38.2K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.97M 1.42%
13,533
-362
-3% -$50.7K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.97M 1.42%
7,965
+164
+2% +$38.7K
WMT icon
21
Walmart Inc
WMT
$909B
$1.92M 1.38%
18,603
-548
-3% -$54.6K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.56M 1.12%
28,884
+236
+0.8% +$12.5K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.51M 1.09%
4,802
-198
-4% -$58.9K
EELV icon
24
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.46M 1.05%
54,926
+5,695
+12% +$150K
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.44M 1.03%
48,401
+1,566
+3% +$46.2K
1
2 3 4 5

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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
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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.