Ipsen Advisor Group LLC
CIK 1964922 · Holdings on Sep 30, 2025 · First reported Nov 6, 2025
Top ten holdings
Q3 2025- DBEF5.25%
- ILCG5.09%
- IMCV4.80%
- IMCG4.68%
- ISCG4.42%
- FLO4.21%
- RWK4.06%
- JPSE4.02%
- FBND3.17%
- HSCZ2.77%
Share classes counted separately42.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLOWeight decreased · -1.23 pp5.44% → 4.21%Shares +1.64K (+0.37%)
- LITWeight increased · +0.48 pp1.13% → 1.61%Shares +831 (+2.16%)
- COPXWeight increased · +0.38 pp1.43% → 1.81%Shares +444 (+1.07%)
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 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $7.30M | 5.25% | 157.16K shares | 5.37% → 5.25%-0.12 pp -3.98K (-2.47%) | Reduced | ↗▾ |
| 02 | ILCGISHARES MORNINGSTAR GROWTH EMORNINGSTAR GRWT View history and evidence | $7.07M | 5.09% | 67.79K shares | 5.05% → 5.09%+0.04 pp -559 (-0.82%) | Reduced | ↗▾ |
| 03 | IMCVISHARES MORNINGSTAR MID-CAPMRGSTR MD CP VAL View history and evidence | $6.67M | 4.80% | 83.02K shares | 4.76% → 4.80%+0.04 pp +717 (+0.87%) | Added | ↗▾ |
| 04 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $6.51M | 4.68% | 78.65K shares | 4.80% → 4.68%-0.12 pp +91 (+0.12%) | Added | ↗▾ |
| 05 | ISCGISHARES MORNINGSTAR SMALL-CAMRGSTR SM CP GR View history and evidence | $6.14M | 4.42% | 113.13K shares | 4.25% → 4.42%+0.17 pp +901 (+0.80%) | Added | ↗▾ |
| 06 | FLOFLOWERS FOODS INC View history and evidence | $5.85M | 4.21% | 448.58K shares | 5.44% → 4.21%-1.23 pp +1.64K (+0.37%) | Added | ↗▾ |
| 07 | RWKINVESCO S&P MIDCAP 400 REVS&P MDCP 400 REV View history and evidence | $5.64M | 4.06% | 45.11K shares | 3.98% → 4.06%+0.08 pp +418 (+0.94%) | Added | ↗▾ |
| 08 | JPSEJPM DIVERSIFIED RT SMALL CAPDIVERSFD EQT ETF View history and evidence | $5.59M | 4.02% | 112.30K shares | 3.85% → 4.02%+0.17 pp +1.24K (+1.11%) | Added | ↗▾ |
| 09 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $4.40M | 3.17% | 95.18K shares | 3.13% → 3.17%+0.04 pp +5.28K (+5.87%) | Added | ↗▾ |
| 10 | HSCZISHARES CUR HDG MSCI EAFE SMMSCI EAFE SMCP View history and evidence | $3.85M | 2.77% | 102.24K shares | 2.76% → 2.77%+0.01 pp +418 (+0.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -3,971 | -$273.94K | SEC filing ↗ | SEC filing ↗ |
| VBR VNGRD MRNGST SL-CP VAL ETF-U | Non-derivative | -1,042 | -$203.26K | SEC filing ↗ | SEC filing ↗ |
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -4,069 | -$201.27K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 139014342
}Research all 103 reported holdings.
This page includes 30 of 103 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 103 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1964922","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"1964922","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.