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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
IMCV icon
1
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$6.89M 4.89%
83,657
+637
+0.8% +$51.5K
IMCG icon
2
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$6.31M 4.48%
79,020
+374
+0.5% +$30.4K
ISCG icon
3
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$6.3M 4.48%
113,619
+486
+0.4% +$26.9K
RWK icon
4
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$5.77M 4.1%
45,595
+486
+1% +$60.9K
JPSE icon
5
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$5.66M 4.02%
113,028
+725
+0.6% +$36.3K
ILCG icon
6
iShares Morningstar Growth ETF
ILCG
$3.12B
$5.61M 3.99%
53,924
-13,864
-20% -$1.45M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.35M 3.8%
111,297
-45,859
-29% -$2.2M
FLO icon
8
Flowers Foods
FLO
$1.8B
$4.82M 3.43%
443,439
-5,142
-1% -$59.7K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$4.69M 3.33%
101,835
+6,657
+7% +$309K
HSCZ icon
10
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$4M 2.84%
102,688
+448
+0.4% +$17.2K
ISCV icon
11
iShares Morningstar Small-Cap Value ETF
ISCV
$690M
$3.83M 2.72%
55,982
-272
-0.5% -$18.3K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$3.23M 2.29%
39,784
-2,441
-6% -$191K
COPX icon
13
Global X Copper Miners ETF NEW
COPX
$6.71B
$2.96M 2.11%
41,267
-793
-2% -$50.8K
AAPL icon
14
Apple
AAPL
$4.9T
$2.71M 1.93%
9,965
-867
-8% -$233K
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.49M 1.77%
38,460
-833
-2% -$51.3K
INTF icon
16
iShares International Equity Factor ETF
INTF
$3.5B
$2.42M 1.72%
+64,028
New +$2.35M
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.38M 1.69%
47,082
+1,145
+2% +$57.9K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.37M 1.68%
61,863
+1,916
+3% +$72.7K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.31M 1.64%
44,478
+814
+2% +$42.1K
WMT icon
20
Walmart Inc
WMT
$909B
$2.03M 1.44%
18,202
-401
-2% -$43.1K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.91M 1.36%
55,718
+48,971
+726% +$1.65M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.75M 1.24%
11,749
-1,784
-13% -$264K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.6M 1.14%
6,339
-1,626
-20% -$411K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.58M 1.12%
28,837
-47
-0.2% -$2.5K
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.54M 1.09%
49,278
+877
+2% +$26.8K
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
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.