Ipsen Advisor Group LLC
CIK: 1964922SEC EDGAR →
Portfolio Value
$97.9B
Holdings
104
As of
Q1 2026
New Positions
104
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 84,934 | $7.2B | 7.35% |
| 2 | ISHARES TR | 80,501 | $6.3B | 6.48% |
| 3 | ISHARES TR | 115,493 | $6.3B | 6.46% |
| 4 | J P MORGAN EXCHANGE TRADED F | 115,584 | $6.1B | 6.19% |
| 5 | ISHARES TR | 52,828 | $5.0B | 5.15% |
| 6 | FIDELITY MERRIMACK STR TR | 105,919 | $4.8B | 4.94% |
| 7 | DBX ETF TR | 89,244 | $4.4B | 4.50% |
| 8 | ISHARES TR | 102,207 | $4.1B | 4.14% |
| 9 | ISHARES TR | 55,811 | $3.9B | 3.96% |
| 10 | ISHARES TR | 98,778 | $3.8B | 3.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $83.2B | 85.0% |
| Consumer Defensive | 9 | $5.0B | 5.1% |
| Unknown | 6 | $2.5B | 2.6% |
| Utilities | 4 | $2.3B | 2.4% |
| Healthcare | 4 | $1.2B | 1.2% |
| Industrials | 7 | $1.0B | 1.0% |
| Communication Services | 1 | $821.3M | 0.8% |
| Basic Materials | 1 | $754.0M | 0.8% |
| Energy | 4 | $740.2M | 0.8% |
| Technology | 7 | $229.7M | 0.2% |
| Real Estate | 1 | $87.8M | 0.1% |
| Consumer Cyclical | 2 | $617K | 0.0% |