Ipsen Advisor Group LLC
•CIK: 1964922•Filing: Q4 2025
**Ipsen Advisor Group LLC** manages $141M across a diversified portfolio of 102 positions. The fund maintains significant exposure to technology and industrial sectors, highlighted by top holdings including IMCV, IMCG, and ISCG, each representing substantial allocations near the $6.3M mark. Further notable positions include RWK at $5.8M and JPSE at $5.7M. This concentrated approach suggests a tactical focus on high-conviction names within its investment mandate.
Total AUM
$140.7M
QoQ Performance
+1.2%
Positions
70
Top 10 Concentration
39.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IMCV4.9%
IMCG4.5%
ISCG4.5%
RWK4.1%
JPSE4.0%
ILCG4.0%
DBEF3.8%
FLO3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.5%
Technology4.5%
Financial3.3%
Consumer2.3%
Healthcare1.7%
Industrial1.4%
Consumer Staples1.0%
ETF0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑39 increased
↓53 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024