IPA
Investment Planning Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
+$17.1M (+7%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
11.3%
Top 10 Holdings %Top 10 Hldgs %
69.21%
Holding
73
New
10
Increased
38
Reduced
21
Closed
3
Top Buys
| 1 | $15.6M | |
| 2 | $11.5M | |
| 3 | $4.94M | |
| 4 | $4.84M | |
| 5 | $4.54M |
Top Sells
| 1 | $11.8M | |
| 2 | $5.63M | |
| 3 | $2.93M | |
| 4 | $2.72M | |
| 5 | $1.73M |
Sector Composition
| 1 | Financials | 0.83% |
| 2 | Technology | 0.57% |
| 3 | Consumer Staples | 0.22% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Utilities | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.56% | 46,849 | New | +$1.37M | |||
| $1.28M | 0.52% | 12,143 -12,361 | -50% | -$1.3M | |||
| $1.08M | 0.44% | 23,065 | New | +$1.08M | |||
| $1.03M | 0.42% | 25,182 -138,068 | -85% | -$5.63M | |||
| $998K | 0.41% | 120,993 -63,310 | -34% | -$522K | |||
| $967K | 0.39% | 10,790 +373 | +4% | +$33.4K | |||
| $909K | 0.37% | 9,100 -17,294 | -66% | -$1.73M | |||
| $888K | 0.36% | 2,875 -20 | -0.7% | -$6.18K | |||
| $844K | 0.34% | 27,456 -13 | -0.1% | -$399 | |||
| $842K | 0.34% | 32,119 +3,300 | +11% | +$86.5K | |||
| $819K | 0.33% | 4,223 +429 | +11% | +$83.2K | |||
| $812K | 0.33% | 14,152 +2,358 | +20% | +$135K | |||
| $748K | 0.3% | 27,407 -2,295 | -8% | -$62.7K | |||
| $730K | 0.3% | 2,655 +83 | +3% | +$22.8K | |||
| $725K | 0.29% | 4,184 +20 | +0.5% | +$3.47K | |||
| $657K | 0.27% | 3,844 +13 | +0.3% | +$2.22K | |||
| $637K | 0.26% | 12,269 +5,287 | +76% | +$275K | |||
| $635K | 0.26% | 2,860 -63 | -2% | -$14K | |||
| $601K | 0.24% | 3,516 +15 | +0.4% | +$2.56K | |||
| $579K | 0.24% | 11,318 -57,180 | -83% | -$2.93M | |||
| $576K | 0.23% | 5,459 +1,423 | +35% | +$150K | |||
| $548K | 0.22% | 10,800 +415 | +4% | +$21K | |||
| $538K | 0.22% | 23,211 +2,611 | +13% | +$60.5K | |||
| $534K | 0.22% | 12,980 -414 | -3% | -$17K | |||
| $518K | 0.21% | 23,486 -1,821 | -7% | -$40.2K |
