☆Ipsen Advisor Group LLC
Quality Q
0.238
AUM ($M)
155
Positions
107
Turnover
0.09
Top-10 wt
40%
Herfindahl
0.023
History (qtrs)
6
Excess Return
not eligible
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Holdings · 112 positions · portfolio value $155M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IMCG funds › | ISHARES TR | ADD | — | 5.1% | +0.7% | 7.9 | 80,652 | +151 | 5 | — |
| ☆IMCV funds › | ISHARES TR | ADD | — | 5.0% | -0.0% | 7.8 | 85,523 | +589 | 5 | — |
| ☆ISCG funds › | ISHARES TR | ADD | — | 4.9% | +0.5% | 7.6 | 115,986 | +493 | 5 | — |
| ☆JPSE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.5% | +0.3% | 7.0 | 116,107 | +523 | 5 | — |
| ☆RWK funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 4.3% | +0.1% | 6.6 | 45,186 | -973 | 5 | — |
| ☆ILCG funds › | ISHARES TR | ADD | — | 4.0% | +0.4% | 6.2 | 52,862 | +34 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 3.2% | +0.1% | 4.9 | 90,144 | +900 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 3.2% | -0.2% | 4.9 | 108,249 | +2,330 | 5 | — |
| ☆HSCZ funds › | ISHARES TR | ADD | — | 2.8% | -0.0% | 4.4 | 102,597 | +390 | 5 | — |
| ☆ISCV funds › | ISHARES TR | ADD | — | 2.8% | +0.1% | 4.4 | 55,971 | +160 | 5 | — |
| ☆INTF funds › | ISHARES TR | ADD | — | 2.7% | +0.0% | 4.2 | 103,574 | +4,796 | 3 | — |
| ☆CUSIP:464288109 funds › | ISHARES TR | ADD | — | 2.4% | +1.6% | 3.7 | 36,517 | +24,895 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | HOLD | — | 2.3% | -0.3% | 3.5 | 443,439 | +0 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 2.0% | -0.2% | 3.1 | 39,829 | +1 | 5 | — |
| ☆LIT funds › | GLOBAL X FDS | TRIM | — | 1.9% | -0.1% | 2.9 | 37,097 | -8 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.8% | +0.0% | 2.8 | 65,909 | +675 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.8% | +0.0% | 2.8 | 9,691 | -278 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 1.7% | +1.7% | 2.6 | 53,745 | +53,745 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.6% | +0.0% | 2.5 | 69,457 | +2,093 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.6% | -0.1% | 2.5 | 48,831 | +705 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.4% | -0.2% | 2.2 | 19,071 | +1,265 | 5 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.3% | +0.1% | 2.1 | 52,653 | +4,865 | 3 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 1.9 | 11,556 | +27 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.2% | -0.4% | 1.9 | 24,795 | -896 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.1% | +0.1% | 1.7 | 5,670 | -230 | 5 | — |
| ☆DVYE funds › | ISHARES INC | ADD | — | 1.0% | -0.1% | 1.6 | 49,938 | +1,312 | 5 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.0% | -0.1% | 1.6 | 57,742 | +1,511 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.0% | +0.1% | 1.5 | 2,086 | -13 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.0% | +0.1% | 1.5 | 13,631 | +1,305 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | +0.0% | 1.4 | 4,307 | -12 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.3 | 12,668 | +269 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.0% | 1.3 | 9,595 | +61 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.2 | 5,664 | +10 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.0% | 1.2 | 7,823 | +34 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 1.2 | 16,049 | +51 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.2% | 1.2 | 22,119 | +155 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.7% | +0.7% | 1.2 | 3,974 | +3,974 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.7% | -0.1% | 1.1 | 27,834 | +1,911 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | -0.1% | 1.1 | 2,905 | -593 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.2% | 1.1 | 8,085 | +104 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 1.0 | 2,810 | +56 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.7% | +0.2% | 1.0 | 3,425 | -75 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.6% | +0.1% | 0.9 | 933 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.6% | -0.1% | 0.9 | 9,738 | +42 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.5% | -0.0% | 0.8 | 2,053 | -321 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 0.8 | 15,645 | +59 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.5% | +0.0% | 0.8 | 7,119 | +89 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.5% | -0.1% | 0.8 | 3,412 | -58 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | -0.1% | 0.7 | 2,057 | -101 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.5% | +0.0% | 0.7 | 2,969 | -196 | 5 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.5% | +0.5% | 0.7 | 8,401 | +8,401 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.4% | +0.0% | 0.7 | 2,929 | -69 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.4% | -0.1% | 0.7 | 7,777 | -37 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | -0.0% | 0.7 | 4,259 | +21 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | +0.0% | 0.7 | 2,475 | +13 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 0.7 | 4,921 | -293 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 0.7 | 3,589 | +9 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.4% | -0.0% | 0.7 | 6,159 | -39 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 0.7 | 1,915 | +4 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.4% | -0.1% | 0.6 | 10,857 | -274 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.6 | 7,061 | +5,835 | 5 | — |
| ☆DLX funds › | DELUXE CORP MEDIUM TERM NTS | TRIM | — | 0.4% | -0.2% | 0.6 | 25,196 | -4,627 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 802 | +3 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.1% | 0.6 | 1,168 | +11 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 0.6 | 545 | -13 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | +0.0% | 0.6 | 776 | -13 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.4% | -0.1% | 0.6 | 6,518 | -29 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.4% | -0.1% | 0.6 | 4,368 | -144 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.3% | 0.6 | 1,125 | -945 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.4% | +0.0% | 0.6 | 5,045 | +411 | 4 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 7,000 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.3% | -0.0% | 0.5 | 3,993 | +99 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.3% | -0.2% | 0.5 | 10,038 | +679 | 4 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 10,525 | +156 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 8,760 | +248 | 3 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.3% | -0.0% | 0.5 | 5,048 | +355 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 4,890 | -21 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.3% | -0.0% | 0.5 | 3,633 | +133 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.1% | 0.5 | 6,015 | -86 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.3% | +0.0% | 0.5 | 3,221 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 0.4 | 4,837 | +151 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.4 | 12,530 | -495 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 0.4 | 3,499 | +3,046 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.3% | +0.0% | 0.4 | 5,302 | +40 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.4 | 5,018 | +3,742 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.2% | 0.4 | 411 | -300 | 5 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 0.4 | 5,050 | +39 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.2% | -0.1% | 0.4 | 2,112 | +0 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 1,283 | -13 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.2% | -0.0% | 0.4 | 5,961 | +866 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 0.3 | 1,281 | +5 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.1% | 0.3 | 2,445 | +93 | 4 | — |
| ☆NUMV funds › | NUSHARES ETF TR | ADD | — | 0.2% | +0.0% | 0.3 | 6,854 | +202 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.3 | 3,457 | +22 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.3 | 2,816 | +7 | 5 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.2% | +0.0% | 0.2 | 4,766 | -43 | 5 | — |
| ☆NUMG funds › | NUSHARES ETF TR | ADD | — | 0.2% | +0.0% | 0.2 | 5,219 | +182 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.2% | -0.0% | 0.2 | 990 | -70 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 946 | +4 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,729 | +5 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 563 | +563 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,740 | +1,740 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 1,320 | +1,320 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 788 | +788 | 1 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,076 | +2,076 | 1 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | ADD | — | 0.1% | -0.0% | 0.1 | 10,578 | +238 | 2 | — |
| ☆MMLP funds › | MARTIN MIDSTREAM PRTNRS L P | ADD | — | 0.0% | -0.0% | 0.0 | 11,723 | +21 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,789 | 0 | — |
| ☆IXJ funds › | ISHARES TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -13,215 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,000 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -29,431 | 0 | — |
| ☆NOBL funds › | PROSHARES TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -23,234 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 155 | 107 | 0.09 | 40% | 0.023 | 0.238 | — | in |
| 2026Q1 | 143 | 104 | 0.06 | 38% | 0.022 | 0.271 | — | in |
| 2025Q4 | 141 | 102 | 0.07 | 39% | 0.022 | 0.229 | — | in |
| 2025Q3 | 139 | 103 | 0.04 | 42% | 0.025 | 0.303 | — | in |
| 2025Q2 | 131 | 100 | 0.06 | 43% | 0.025 | 0.293 | — | entered |
| 2025Q1 | 116 | 93 | 0.00 | 46% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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