Ipsen Advisor Group LLC
CIK 1964922 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- FLO5.44%
- DBEF5.37%
- ILCG5.05%
- IMCG4.80%
- IMCV4.76%
- ISCG4.25%
- RWK3.98%
- JPSE3.85%
- FBND3.13%
- HSCZ2.76%
Share classes counted separately43.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLOWeight decreased · -1.89 pp7.33% → 5.44%Shares -1.34K (-0.30%)
- JPMWeight increased · +0.57 pp0.53% → 1.10%Shares +2.48K (+98.57%)
- QQQMWeight increased · +0.53 pp0.82% → 1.35%Shares +2.88K (+58.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLOFLOWERS FOODS INC View history and evidence | $7.14M | 5.44% | 446.94K shares | 7.33% → 5.44%-1.89 pp -1.34K (-0.30%) | Reduced | ↗▾ |
| 02 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $7.05M | 5.37% | 161.14K shares | 5.61% → 5.37%-0.24 pp +10.57K (+7.02%) | Added | ↗▾ |
| 03 | ILCGISHARES MORNINGSTAR GROWTH EMORNINGSTAR GRWT View history and evidence | $6.62M | 5.05% | 68.35K shares | 4.62% → 5.05%+0.43 pp +2.04K (+3.08%) | Added | ↗▾ |
| 04 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $6.30M | 4.80% | 78.56K shares | 4.73% → 4.80%+0.07 pp +1.61K (+2.09%) | Added | ↗▾ |
| 05 | IMCVISHARES MORNINGSTAR MID-CAPMRGSTR MD CP VAL View history and evidence | $6.25M | 4.76% | 82.30K shares | 5.11% → 4.76%-0.35 pp +2.21K (+2.75%) | Added | ↗▾ |
| 06 | ISCGISHARES MORNINGSTAR SMALL-CAMRGSTR SM CP GR View history and evidence | $5.58M | 4.25% | 112.23K shares | 4.22% → 4.25%+0.03 pp +3.33K (+3.06%) | Added | ↗▾ |
| 07 | RWKINVESCO S&P MIDCAP 400 REVS&P MDCP 400 REV View history and evidence | $5.22M | 3.98% | 44.69K shares | 3.96% → 3.98%+0.02 pp +2.06K (+4.83%) | Added | ↗▾ |
| 08 | JPSEJPM DIVERSIFIED RT SMALL CAPDIVERSFD EQT ETF View history and evidence | $5.05M | 3.85% | 111.07K shares | 4.01% → 3.85%-0.16 pp +4.12K (+3.85%) | Added | ↗▾ |
| 09 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $4.11M | 3.13% | 89.90K shares | 3.35% → 3.13%-0.22 pp +4.66K (+5.47%) | Added | ↗▾ |
| 10 | HSCZISHARES CUR HDG MSCI EAFE SMMSCI EAFE SMCP View history and evidence | $3.62M | 2.76% | 101.82K shares | 2.73% → 2.76%+0.03 pp +3.23K (+3.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Non-derivative | -1,223 | -$208.44K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1964922 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131257842
}Research all 100 reported holdings.
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