Ipsen Advisor Group LLC
CIK 1964922 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $155.5M
- Posisi
- 107
- Per tanggal
- 30 Juni 2026
#7.271 dari 9.443 berdasarkan nilai 13F · top 77.0%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,72%
- Bobot 25 kepemilikan teratas
- 65,70%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 43,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,33% Perkiraan pembelian $10.871.570 · penjualan $7.949.024
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,7% masih dipegang
- Posisi baru
- 8
- Meningkat
- 63
- Menurun
- 31
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,6%
Consumer Staples
3,3%
Industrials
3,3%
Financials
2,7%
Retail
2,2%
Utilities
1,8%
Healthcare
1,5%
Energy
1,4%
Financial Services
1,0%
Consumer products
0,7%
Logistics & Transportation
0,4%
Materials
0,3%
Consumer Discretionary
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
76,5%
Portofolio lengkap 107 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IMCG | $7.928.059 | 5,10% | 80.652 | $1.586.983 | Naik ×6 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $7.814.879 | 5,03% | 85.523 | $613.675 | Naik ×6 | ||
| ISCG | $7.601.715 | 4,89% | 115.986 | $1.272.688 | Naik ×6 | ||
| JPSE | $6.985.600 | 4,49% | 116.107 | $925.513 | Naik ×6 | ||
| RWK | $6.608.911 | 4,25% | 45.186 | $688.615 | Turun ×1 | ||
| ILCG | $6.185.927 | 3,98% | 52.862 | $1.141.929 | Naik ×1 | ||
| DBEF | $4.924.577 | 3,17% | 90.144 | $515.903 | Naik ×1 | ||
| FBND | $4.924.246 | 3,17% | 108.249 | $92.219 | Naik ×6 | ||
| HSCZ | $4.409.637 | 2,84% | 102.597 | $354.590 | Naik ×1 | ||
| ISCV | $4.383.550 | 2,82% | 55.971 | $504.141 | Naik ×1 | ||
| INTF | $4.242.411 | 2,73% | 103.574 | $394.033 | Naik ×2 | ||
| ILCV | $3.696.941 | 2,38% | 36.517 | $2.614.472 | Naik ×1 | ||
| FLO Flowers Foods, Inc. Common Stock | $3.503.168 | 2,25% | 443.439 | $-110.860 | |||
| COPX | $3.065.640 | 1,97% | 39.829 | $24.782 | Naik ×1 | ||
| LIT | $2.903.977 | 1,87% | 37.097 | $145.189 | Turun ×3 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2.843.303 | 1,83% | 65.909 | $271.145 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $2.804.304 | 1,80% | 9.691 | $274.217 | Turun ×1 | ||
| FDL | $2.615.246 | 1,68% | 53.745 | Naik ×1 | |||
| BUFR | $2.537.259 | 1,63% | 69.457 | $262.384 | Naik ×3 | ||
| JAAA | $2.465.492 | 1,59% | 48.831 | $41.406 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.159.961 | 1,39% | 19.071 | $-52.950 | Naik ×1 | ||
| BUFQ | $2.067.664 | 1,33% | 52.653 | $379.796 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.891.435 | 1,22% | 11.556 | $260.975 | Naik ×1 | ||
| IAU | $1.872.255 | 1,20% | 24.795 | $-392.680 | Turun ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.717.903 | 1,10% | 5.670 | $316.046 | Turun ×3 | ||
| DVYE | $1.609.500 | 1,04% | 49.938 | $-62.265 | Naik ×1 | ||
| EELV | $1.605.241 | 1,03% | 57.742 | $26.261 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.536.167 | 0,99% | 2.086 | $324.545 | Turun ×6 | ||
| FIW | $1.492.854 | 0,96% | 13.631 | $221.639 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.409.844 | 0,91% | 4.307 | $139.485 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.302.383 | 0,84% | 12.668 | $116.788 | Naik ×2 | ||
| VFH | $1.262.755 | 0,81% | 9.595 | $110.959 | Naik ×2 | ||
| QUAL | $1.242.778 | 0,80% | 5.664 | $158.358 | Naik ×2 | ||
| XLV XLV | $1.241.221 | 0,80% | 7.823 | $99.211 | Naik ×2 | ||
| DGRO | $1.216.320 | 0,78% | 16.049 | $93.615 | Naik ×1 | ||
| XLE XLE | $1.174.761 | 0,76% | 22.119 | $-170.729 | Naik ×3 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $1.150.215 | 0,74% | 3.974 | Naik ×1 | |||
| AAAU | $1.101.380 | 0,71% | 27.834 | $-96.014 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.097.390 | 0,71% | 2.905 | $14.727 | Turun ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.094.682 | 0,70% | 8.085 | $-144.755 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.048.342 | 0,67% | 2.810 | $28.853 | Naik ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.020.861 | 0,66% | 3.425 | $341.331 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $943.608 | 0,61% | 933 | $154.299 | |||
| SRE DBA Sempra Common Stock | $902.789 | 0,58% | 9.738 | $-39.376 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $815.522 | 0,52% | 2.053 | $60.156 | Turun ×4 | ||
| XLB XLB | $795.212 | 0,51% | 15.645 | $16.397 | Naik ×3 | ||
| PRU Prudential Financial, Inc. Common Stock | $768.361 | 0,49% | 7.119 | $81.591 | Naik ×6 | ||
| WM Waste Management, Inc. Common Stock | $760.574 | 0,49% | 3.412 | $-36.704 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $745.058 | 0,48% | 2.057 | $-14.078 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $731.017 | 0,47% | 2.969 | $72.364 | Turun ×4 | ||
| SYY Sysco Corporation Common Stock | $702.120 | 0,45% | 8.401 | Naik ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $696.864 | 0,45% | 2.929 | $75.169 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $676.143 | 0,43% | 7.777 | $-30.185 | Turun ×1 | ||
| VYM | $673.107 | 0,43% | 4.259 | $45.430 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $673.088 | 0,43% | 2.475 | $75.740 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $672.830 | 0,43% | 4.921 | $-211.709 | Turun ×3 | ||
| XLI XLI | $664.775 | 0,43% | 3.589 | $85.777 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $662.062 | 0,43% | 6.159 | $52.288 | Turun ×1 | ||
| V Visa Inc. | $657.092 | 0,42% | 1.915 | $79.411 | Naik ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $625.570 | 0,40% | 10.857 | $-49.501 | Turun ×2 | ||
| VUG | $608.202 | 0,39% | 7.061 | $72.743 | Naik ×2 | ||
| DLX Deluxe Corporation Common Stock | $601.689 | 0,39% | 25.196 | $-219.630 | Turun ×2 | ||
| IVV | $600.238 | 0,39% | 802 | $78.078 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $595.262 | 0,38% | 1.168 | $-104.318 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $579.953 | 0,37% | 545 | $184.887 | Turun ×4 | ||
| SPY SPY | $579.184 | 0,37% | 776 | $66.332 | Turun ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $572.046 | 0,37% | 6.518 | $-36.081 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $566.645 | 0,36% | 4.368 | $-85.721 | Turun ×1 | ||
| BRKB | $562.939 | 0,36% | 1.125 | $-429.005 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $553.785 | 0,36% | 5.045 | $106.727 | Naik ×3 | ||
| LNT Alliant Energy Corporation - Common Stock | $534.030 | 0,34% | 7.000 | $31.710 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $529.151 | 0,34% | 3.993 | $2.603 | Naik ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $528.499 | 0,34% | 10.038 | $-225.472 | Naik ×3 | ||
| IQLT | $521.512 | 0,34% | 10.525 | $42.138 | Naik ×1 | ||
| ESML | $489.924 | 0,32% | 8.760 | $89.689 | Naik ×2 | ||
| CLX Clorox Company (The) Common Stock | $481.786 | 0,31% | 5.048 | $-4.581 | Naik ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $480.194 | 0,31% | 4.890 | $17.368 | Turun ×4 | ||
| AWK American Water Works Company, Inc. Common Stock | $478.002 | 0,31% | 3.633 | $1.641 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $470.565 | 0,30% | 6.015 | $-58.050 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $461.152 | 0,30% | 3.221 | $39.076 | |||
| ABT Abbott Laboratories Common Stock | $438.878 | 0,28% | 4.837 | $-42.247 | Naik ×5 | ||
| SCHG | $424.016 | 0,27% | 12.530 | $44.593 | Turun ×2 | ||
| VGT | $418.216 | 0,27% | 3.499 | $102.158 | Naik ×1 | ||
| FHLC | $409.575 | 0,26% | 5.302 | $39.371 | Naik ×2 | ||
| VO | $404.282 | 0,26% | 5.018 | $37.981 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $384.317 | 0,25% | 411 | $-323.930 | Turun ×1 | ||
| EWX | $375.209 | 0,24% | 5.050 | $43.899 | Naik ×1 | ||
| HSY The Hershey Company Common Stock | $370.550 | 0,24% | 2.112 | $-68.514 | |||
| FTEC | $366.325 | 0,24% | 1.283 | $96.595 | Turun ×6 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $361.650 | 0,23% | 5.961 | $-35.887 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $346.393 | 0,22% | 1.281 | $-50.307 | Naik ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $304.282 | 0,20% | 2.445 | $-162.072 | Naik ×3 | ||
| NUMV | $298.080 | 0,19% | 6.854 | $40.182 | Naik ×3 | ||
| XLP XLP | $287.195 | 0,18% | 3.457 | $5.615 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $269.556 | 0,17% | 2.816 | $-1.540 | Naik ×2 | ||
| NUSC | $248.381 | 0,16% | 4.766 | $31.708 | Turun ×6 | ||
| NUMG | $245.063 | 0,16% | 5.219 | $38.162 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $235.923 | 0,15% | 990 | $15.186 | Turun ×1 | ||
| VBR | $229.989 | 0,15% | 946 | $25.233 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $221.779 | 0,14% | 2.729 | $14.600 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IMCG | $7.928.059 | 5,10% | naik ×6 |
| IMCV | $7.814.879 | 5,03% | naik ×6 |
| ISCG | $7.601.715 | 4,89% | naik ×6 |
| JPSE | $6.985.600 | 4,49% | naik ×6 |
| FBND | $4.924.246 | 3,17% | naik ×6 |
| SDVY | $2.843.303 | 1,83% | naik ×6 |
| BUFR | $2.537.259 | 1,63% | naik ×3 |
| JAAA | $2.465.492 | 1,59% | naik ×6 |
| EELV | $1.605.241 | 1,03% | naik ×6 |
| XLE | $1.174.761 | 0,76% | naik ×3 |
| PEP | $1.094.682 | 0,70% | naik ×6 |
| XLB | $795.212 | 0,51% | naik ×3 |
| PRU | $768.361 | 0,49% | naik ×6 |
| UNP | $673.088 | 0,43% | naik ×5 |
| KMB | $553.785 | 0,36% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ILCV | Beli lebih banyak | +25K | +$2.6M |
| IMCG | Beli lebih banyak | +151 | +$1.6M |
| ISCG | Beli lebih banyak | +493 | +$1.3M |
| ILCG | Beli lebih banyak | +34 | +$1.1M |
| JPSE | Beli lebih banyak | +523 | +$926K |
| RWK | Dipangkas | -973 | +$689K |
| IMCV | Beli lebih banyak | +589 | +$614K |
| DBEF | Beli lebih banyak | +900 | +$516K |
| ISCV | Beli lebih banyak | +160 | +$504K |
| BRKB | Dipangkas | -945 | -$429K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NOBL | 30 Juni 2026 | 23.234 | $2.463.087 | Tidak lagi dilacak |
| XLF | 30 Juni 2026 | 29.431 | $1.452.988 | Tidak lagi dilacak |
| IXJ | 30 Juni 2026 | 13.215 | $1.236.111 | Tidak lagi dilacak |
| TSN | 30 Juni 2026 | 10.789 | $691.266 | 4,1% |
| CVS | 30 Sep. 2025 | 3.971 | $273.938 | 26,8% |
| IGLB | 31 Des. 2025 | 4.604 | $237.284 | Tidak lagi dilacak |
| IEF | 31 Des. 2025 | 2.374 | $228.959 | |
| AMZN | 31 Maret 2025 | 1.042 | $228.604 | 36,7% |
| FISV | 30 Juni 2026 | 4.000 | $223.200 | 7,5% |
| MPC | 31 Des. 2025 | 1.151 | $221.752 | 122,6% |
| PG | 30 Juni 2025 | 1.223 | $208.440 | -8,3% |
| USMV | 31 Des. 2025 | 2.187 | $208.032 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 1.733 | $206.943 | Tidak lagi dilacak |
| VBR | 31 Maret 2025 | 1.036 | $205.262 | Tidak lagi dilacak |
| TLT | 31 Des. 2025 | 2.279 | $203.690 | |
| VBR | 30 Sep. 2025 | 1.042 | $203.258 | Tidak lagi dilacak |
| VWO | 30 Sep. 2025 | 4.069 | $201.268 | Tidak lagi dilacak |