Ipsen Advisor Group LLC

CIK 0001964922 · Q1 2026

13F Equity AUM

$142.9M

+1.6% QoQ

Positions

104

+2 QoQ

AUM Rank

#8,721

Top 70%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 22.3%Top 10: 37.8%Top 20: 57.3%

IMCV5.0%

IMCG4.4%

ISCG4.4%

JPSE4.2%

RWK4.1%

ILCG3.5%

FBND3.4%

DBEF3.1%

HSCZ2.8%

ISCV2.7%

Others (94)62.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services77.1%

Consumer Defensive7.0%

Technology4.7%

Industrials2.7%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 104Median: 0.51%Avg: 0.96%

0–0.5%

52(16.4%)

0.5–1%

26(19.1%)

1–3%

18(32.2%)

3–5%

7(27.2%)

5%+

1(5.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 103Unique: 1vs 20 funds

1.4%Low

104

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.9%

JPMORGAN CHASE & CO

2.1%

BANK OF AMERICA CORP /DE/

2.1%

FMR LLC

BlackRock, Inc.

1.8%

STATE STREET CORP

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased56Decreased35Exited1

New Positions

AAAU0.8%

+26K

VBR0.1%

+942

FBRT0.1%

+10K

Increased

INTF2.7%

+35K(+54%)

BUFQ1.2%

+12K(+33%)

BUFR1.6%

+12K(+21%)

FBND3.4%

+4K(+4%)

ESML0.3%

+4K(+90%)

SDVY1.8%

+3K(+5%)

JPSE4.2%

+3K(+2%)

ISCG4.4%

+2K(+2%)

IMCG4.4%

+1K(+2%)

IMCV5.0%

+1K(+2%)

Decreased

DBEF3.1%

-22,053(-20%)

IAU*1.6%

-14,093(-35%)

NUSC0.1%

-3,816(-44%)

HSY0.3%

-2,112(-50%)

COPX2.1%

-1,439(-3%)

SCHG0.3%

-1,378(-10%)

LIT1.9%

-1,355(-4%)

ILCG3.5%

-1,096(-2%)

DLX0.6%

-893(-3%)

DVYE1.2%

-652(-1%)

Exited

XLY

-1,733

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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