IPA

Investment Planning Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.06M
3
+$2.63M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.38M
5
SEPI
Shelton Equity Premium Income ETF
SEPI
+$1.88M

Top Sells

1
+$11.9M
2
+$2.13M
3
+$2.02M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$896K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$562K

Sector Composition

1 Technology 1.04%
2 Financials 0.83%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$735B
$1.67M 0.49%
2,436
+76
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$1.59M 0.46%
30,048
+5,743
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$1.57M 0.46%
3,812
-10
MUB icon
29
iShares National Muni Bond ETF
MUB
$42.7B
$1.56M 0.45%
14,551
+968
AAPL icon
30
Apple
AAPL
$3.78T
$1.4M 0.41%
5,142
+398
CGIE icon
31
Capital Group International Equity ETF
CGIE
$1.85B
$1.29M 0.38%
37,089
+13,184
WRB icon
32
W.R. Berkley
WRB
$26.2B
$1.29M 0.38%
18,407
-1,600
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.28M 0.37%
38,991
+1,364
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.25M 0.36%
5,686
+8
MSFT icon
35
Microsoft
MSFT
$3.04T
$1.11M 0.32%
2,301
+104
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.03M 0.3%
9,049
+7
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$947K 0.28%
18,725
-175
JPM icon
38
JPMorgan Chase
JPM
$781B
$930K 0.27%
2,887
+325
JPIE icon
39
JPMorgan Income ETF
JPIE
$8.11B
$926K 0.27%
20,014
-161
FTCS icon
40
First Trust Capital Strength ETF
FTCS
$8.28B
$911K 0.27%
9,845
+406
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$570B
$892K 0.26%
2,660
+6
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$62.9B
$825K 0.24%
30,641
+58
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.61T
$792K 0.23%
2,529
+375
WMT icon
44
Walmart Inc
WMT
$987B
$777K 0.23%
6,978
+412
TSLA icon
45
Tesla
TSLA
$1.49T
$754K 0.22%
1,677
+452
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$697K 0.2%
6,531
-120
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$692K 0.2%
11,910
-9,668
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$689K 0.2%
19,883
+295
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$683K 0.2%
13,503
+4,781
VPU icon
50
Vanguard Utilities ETF
VPU
$8.64B
$670K 0.19%
3,619
+16
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