StockDriftsStockDriftsTop 50 Ipsen Advisor Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IMCG | ISHARES TR | 5.1% | 80.7K | $7.9M | +0.19%(+151) | $74.43(+35.13%) | 2026-06-30 | |
| IMCV | ISHARES TR | 5.03% | 85.5K | $7.8M | +0.69%(+589) | $75.68(+29.80%) | 2026-06-30 | |
| ISCG | ISHARES TR | 4.89% | 116.0K | $7.6M | +0.43%(+493) | $49.31(+34.57%) | 2026-06-30 | |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4.49% | 116.1K | $7.0M | +0.45%(+523) | $47.39(+29.29%) | 2026-06-30 | |
| RWK | INVESCO EXCH TRADED FD TR II | 4.25% | 45.2K | $6.6M | -2.11%(-973) | $116.21(+31.05%) | 2026-06-30 | |
| ILCG | ISHARES TR | 3.98% | 52.9K | $6.2M | +0.06%(+34) | $86.85(+36.13%) | 2026-06-30 | |
| DBEF | DBX ETF TR | 3.17% | 90.1K | $4.9M | +1.01%(+900) | $41.94(+34.30%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.17% | 108.2K | $4.9M | +2.20%(+2.33K) | $45.81(-2.06%) | 2026-06-30 | |
| HSCZ | ISHARES TR | 2.84% | 102.6K | $4.4M | +0.38%(+390) | $32.47(+36.43%) | 2026-06-30 | |
| ISCV | ISHARES TR | 2.82% | 56.0K | $4.4M | +0.29%(+160) | $63.37(+28.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +18.16% |
Ipsen Advisor Group LLC reports $155.49M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are IMCG (5.1%), IMCV (5.0%) and ISCG (4.9%). The top 20 holdings account for 59.47% of reported assets. Its disclosed equity book has returned +15.39% cumulatively over 7 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ipsen Advisor Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964922). View Ipsen Advisor Group LLC’s 13F filings on SEC