Ipsen Advisor Group LLC Portfolio Holdings
Q3 2025•103 long positions•$139.0M portfolio value
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Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.3M 5.25% | -$184.9K Sold | — 157.2K shares | 161.1K → 157.2K −$184.9K | -2.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 5.09% | -$58.3K Sold | — 67.8K shares | 68.3K → 67.8K −$58.3K | -0.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 4.8% | +$57.6K Bought | — 83.0K shares | 82.3K → 83.0K +$57.6K | +0.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 4.68% | +$7.5K Bought | — 78.6K shares | 78.6K → 78.6K +$7.5K | +0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 4.42% | +$48.9K Bought | — 113.1K shares | 112.2K → 113.1K +$48.9K | +0.8% | — — | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $5.9M 4.21% | +$21.4K Bought | 0.212% 448.6K shares | 446.9K → 448.6K +$21.4K | +0.37% | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 4.06% | +$52.3K Bought | — 45.1K shares | 44.7K → 45.1K +$52.3K | +0.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 4.02% | +$61.6K Bought | — 112.3K shares | 111.1K → 112.3K +$61.6K | +1.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 3.17% | +$244.0K Bought | — 95.2K shares | 89.9K → 95.2K +$244.0K | +5.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 2.77% | +$15.7K Bought | — 102.2K shares | 101.8K → 102.2K +$15.7K | +0.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.7% | +$14.7K Bought | — 56.3K shares | 56.0K → 56.3K +$14.7K | +0.39% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.0M 2.19% | +$25.6K Bought | — 42.2K shares | 41.9K → 42.2K +$25.6K | +0.85% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.8M 1.98% | +$35.4K Bought | 0.0% 10.8K shares | 10.7K → 10.8K +$35.4K | +1.3% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.81% | +$26.6K Bought | — 42.1K shares | 41.6K → 42.1K +$26.6K | +1.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.68% | +$100.9K Bought | — 45.9K shares | 43.9K → 45.9K +$100.9K | +4.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.64% | +$64.1K Bought | — 59.9K shares | 58.3K → 59.9K +$64.1K | +2.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.62% | +$67.1K Bought | — 21.8K shares | 21.2K → 21.8K +$67.1K | +3.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.61% | +$47.2K Bought | — 39.3K shares | 38.5K → 39.3K +$47.2K | +2.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.42% | -$52.7K Sold | — 13.5K shares | 13.9K → 13.5K −$52.7K | -2.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.42% | +$40.5K Bought | — 8.0K shares | 7.8K → 8.0K +$40.5K | +2.1% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.9M 1.38% | -$56.5K Sold | 0.0% 18.6K shares | 19.2K → 18.6K −$56.5K | -2.86% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.12% | +$12.7K Bought | — 28.9K shares | 28.6K → 28.9K +$12.7K | +0.82% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.5M 1.09% | -$62.4K Sold | 0.0% 4.8K shares | 5.0K → 4.8K −$62.4K | -3.96% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.05% | +$151.6K Bought | — 54.9K shares | 49.2K → 54.9K +$151.6K | +11.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.03% | +$46.5K Bought | — 48.4K shares | 46.8K → 48.4K +$46.5K | +3.34% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 1.03% | -$217.1K Sold | 0.0% 2.8K shares | 3.2K → 2.8K −$217.1K | -13.16% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.95% | +$13.5K Bought | — 11.8K shares | 11.6K → 11.8K +$13.5K | +1.03% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 0.948% | -$355.3K Sold | 0.0% 4.0K shares | 5.1K → 4.0K −$355.3K | -21.24% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.946% | -$42.0K Sold | — 2.2K shares | 2.3K → 2.2K −$42.0K | -3.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.933% | -$14.8K Sold | — 9.9K shares | 10.0K → 9.9K −$14.8K | -1.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.831% | -$14.0K Sold | — 12.4K shares | 12.6K → 12.4K −$14.0K | -1.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.816% | -$36.0K Sold | — 5.8K shares | 6.0K → 5.8K −$36.0K | -3.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.811% | -$12.6K Sold | — 16.6K shares | 16.7K → 16.6K −$12.6K | -1.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.804% | -$50.0K Sold | — 12.4K shares | 13.0K → 12.4K −$50.0K | -4.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.801% | -$18.2K Sold | — 8.0K shares | 8.1K → 8.0K −$18.2K | -1.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.795% | +$46.4K Bought | — 12.5K shares | 11.9K → 12.5K +$46.4K | +4.38% | — — | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.1M 0.776% | +$68.3K Bought | 0.001% 7.7K shares | 7.2K → 7.7K +$68.3K | +6.76% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.0M 0.749% | — | 0.0% 2.1K shares | — | — | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.72% | -$9.3K Sold | — 11.2K shares | 11.3K → 11.2K −$9.3K | -0.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $888.8K 0.639% | -$139.2K Sold | — 1.3K shares | 1.5K → 1.3K −$139.2K | -13.55% | — — | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $874.8K 0.629% | +$6.7K Bought | 0.001% 9.7K shares | 9.6K → 9.7K +$6.7K | +0.78% | $58.7B Large Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $790.1K 0.568% | — | 0.002% 4.2K shares | — | — | $37.9B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $743.0K 0.534% | — | 0.0% 933.0 shares | — | — | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $733.8K 0.528% | -$19.7K Sold | 0.001% 3.7K shares | 3.8K → 3.7K −$19.7K | -2.61% | $79.1B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $724.4K 0.521% | -$4.2K Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$4.2K | -0.58% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $703.1K 0.506% | -$9.5K Sold | — 7.8K shares | 8.0K → 7.8K −$9.5K | -1.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $668.4K 0.481% | +$2.0K Bought | — 999.0 shares | 996.0 → 999.0 +$2.0K | +0.3% | — — | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $666.5K 0.479% | +$8.4K Bought | 0.002% 6.4K shares | 6.3K → 6.4K +$8.4K | +1.28% | $36.5B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $657.8K 0.473% | — | 0.0% 711.0 shares | — | — | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $650.5K 0.468% | -$4.4K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$4.4K | -0.68% | $662.60B Mega Cap | Q4 2024 Held for 11 months |
