IPA

Investment Planning Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$21.5M
3
+$17.8M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

1
+$31.2M
2
+$17.5M
3
+$17.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$13M

Sector Composition

1 Technology 1.09%
2 Financials 0.9%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.9B
$1.53M 0.48%
20,007
MUB icon
27
iShares National Muni Bond ETF
MUB
$41.4B
$1.45M 0.45%
13,583
+100
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$1.27M 0.4%
24,305
-428
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$1.24M 0.39%
21,578
-3,831
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.23M 0.39%
5,678
+213
AAPL icon
31
Apple
AAPL
$4.13T
$1.21M 0.38%
4,744
+1,476
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$1.18M 0.37%
37,627
+3,824
MSFT icon
33
Microsoft
MSFT
$3.56T
$1.14M 0.36%
2,197
+196
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$1.03M 0.32%
9,042
+190
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$35B
$959K 0.3%
18,900
+5,976
JPIE icon
36
JPMorgan Income ETF
JPIE
$6.32B
$936K 0.29%
20,175
-302
ETW
37
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$995M
$896K 0.28%
98,984
-8,127
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.22B
$884K 0.28%
9,439
+164
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$565B
$871K 0.27%
2,654
-41
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$869K 0.27%
4,581
+680
JPM icon
41
JPMorgan Chase
JPM
$863B
$808K 0.25%
2,562
+1,104
CGIE icon
42
Capital Group International Equity ETF
CGIE
$1.31B
$806K 0.25%
23,905
-3,321
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$63B
$806K 0.25%
30,583
+54
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$710K 0.22%
6,651
-285
CGGE
45
Capital Group Global Equity ETF
CGGE
$1.36B
$692K 0.22%
22,464
-554,769
VPU icon
46
Vanguard Utilities ETF
VPU
$7.88B
$683K 0.21%
3,603
+89
WMT icon
47
Walmart
WMT
$912B
$677K 0.21%
6,566
+2,496
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$669K 0.21%
19,588
+1,039
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$635K 0.2%
11,106
-83
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.2B
$618K 0.19%
19,540
-1,641
1
2
3 4