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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001964922

Ipsen Advisor Group LLC

LITTLE ROCK, AR · File #028-22900

Latest AUM
$140.7M
Positions
102
Top-10 Concentration
47.3%
Filings
6

Sector Allocation

Financials
8.3%$11.7M
Technology
4.8%$6.7M
Industrials
2.5%$3.5M
Energy
1.2%$1.7M
Healthcare
0.9%$1.3M
Utilities
0.5%$699,368
Materials
0.3%$395,905

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428840683,657$6.9M5.88%
2ISHARES TR46428830779,020$6.3M5.38%
3ISHARES TR464288604113,619$6.3M5.37%
4INVESCO EXCH TRADED FD TR IIIVZ45,595$5.8M4.92%
5J P MORGAN EXCHANGE TRADED F46641Q845113,028$5.7M4.83%
6ISHARES TR46428711953,924$5.6M4.79%
7DBX ETF TR233051200111,297$5.4M4.57%
8FLOWERS FOODS INCFLO443,439$4.8M4.12%
9FIDELITY MERRIMACK STR TR316188309101,835$4.7M4.00%
10ISHARES TR46435G839102,688$4.0M3.41%
11ISHARES TR46428870355,982$3.8M3.27%
12ISHARES GOLD TRIAU39,784$3.2M2.75%
13GLOBAL X FDS37954Y83041,267$3.0M2.53%
14APPLE INCAAPL9,965$2.7M2.31%
15GLOBAL X FDS37954Y85538,460$2.5M2.13%
16ISHARES TR46434V27464,028$2.4M2.06%
17JANUS DETROIT STR TR47103U84547,082$2.4M2.03%
18FIRST TR EXCHANGE-TRADED FD33741X10261,863$2.4M2.02%
19PROSHARES TR74348A46722,239$2.3M1.97%
20WALMART INCWMT18,202$2.0M1.73%