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Ipsen Advisor Group LLC

Portfolio Manager
Ipsen Advisor Group LLC
Performance
+0.03% (2026 Q1)
AUM (13F)
$142.92M
# of Holdings
104
Performance Rank
Allocation (Top 20)
57.27%

Ipsen Advisor Group LLC Holdings Map

Top 50 Ipsen Advisor Group LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IMCV
ISHARES TR
5.04%84.9K$7.2M
+1.53%(+1.28K)
2025-Q1: 80.1K shares2025-Q2: 82.3K shares2025-Q3: 83.0K shares2025-Q4: 83.7K shares2026-Q1: 84.9K shares
$75.60(+23.39%)
2026-03-31
IMCG
ISHARES TR
4.44%80.5K$6.3M
+1.87%(+1.48K)
2025-Q1: 76.9K shares2025-Q2: 78.6K shares2025-Q3: 78.6K shares2025-Q4: 79.0K shares2026-Q1: 80.5K shares
$74.41(+30.73%)
2026-03-31
ISCG
ISHARES TR
4.43%115.5K$6.3M
+1.65%(+1.87K)
2025-Q1: 108.9K shares2025-Q2: 112.2K shares2025-Q3: 113.1K shares2025-Q4: 113.6K shares2026-Q1: 115.5K shares
$49.27(+31.08%)
2026-03-31
JPSE
J P MORGAN EXCHANGE TRADED F
4.24%115.6K$6.1M
+2.26%(+2.56K)
2025-Q1: 106.9K shares2025-Q2: 111.1K shares2025-Q3: 112.3K shares2025-Q4: 113.0K shares2026-Q1: 115.6K shares
$47.35(+26.08%)
2026-03-31
RWK
INVESCO EXCH TRADED FD TR II
4.14%46.2K$5.9M
+1.24%(+564)
2025-Q1: 42.6K shares2025-Q2: 44.7K shares2025-Q3: 45.1K shares2025-Q4: 45.6K shares2026-Q1: 46.2K shares
$116.21(+25.76%)
2026-03-31
ILCG
ISHARES TR
3.53%52.8K$5.0M
-2.03%(-1.10K)
2025-Q1: 66.3K shares2025-Q2: 68.3K shares2025-Q3: 67.8K shares2025-Q4: 53.9K shares2026-Q1: 52.8K shares
$86.86(+31.35%)
2026-03-31
FBND
FIDELITY MERRIMACK STR TR
3.38%105.9K$4.8M
+4.01%(+4.08K)
2025-Q1: 85.2K shares2025-Q2: 89.9K shares2025-Q3: 95.2K shares2025-Q4: 101.8K shares2026-Q1: 105.9K shares
$45.82(-0.76%)
2026-03-31
DBEF
DBX ETF TR
3.08%89.2K$4.4M
-19.81%(-22.05K)
2025-Q1: 150.6K shares2025-Q2: 161.1K shares2025-Q3: 157.2K shares2025-Q4: 111.3K shares2026-Q1: 89.2K shares
$41.84(+30.83%)
2026-03-31
HSCZ
ISHARES TR
2.84%102.2K$4.1M
-0.47%(-481)
2025-Q1: 98.6K shares2025-Q2: 101.8K shares2025-Q3: 102.2K shares2025-Q4: 102.7K shares2026-Q1: 102.2K shares
$32.44(+32.11%)
2026-03-31
ISCV
ISHARES TR
2.71%55.8K$3.9M
-0.31%(-171)
2025-Q1: 54.5K shares2025-Q2: 56.0K shares2025-Q3: 56.3K shares2025-Q4: 56.0K shares2026-Q1: 55.8K shares
$63.35(+24.38%)
2026-03-31

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