IPA

Investment Planning Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.4M
3
+$12.7M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.7M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.59%
2 Financials 0.55%
3 Communication Services 0.22%
4 Utilities 0.12%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.77%
+183,057
27
$1.1M 0.56%
+9,809
28
$1.08M 0.55%
+20,597
29
$1.06M 0.54%
+21,384
30
$928K 0.47%
+45,546
31
$924K 0.47%
+17,287
32
$842K 0.43%
+26,681
33
$783K 0.4%
+2,493
34
$749K 0.38%
+27,841
35
$741K 0.38%
+4,059
36
$708K 0.36%
+4,308
37
$707K 0.36%
+2,644
38
$688K 0.35%
+8,186
39
$629K 0.32%
+2,985
40
$599K 0.31%
+23,563
41
$577K 0.29%
+11,420
42
$539K 0.28%
+12,899
43
$520K 0.27%
+3,046
44
$501K 0.26%
+916
45
$466K 0.24%
+20,426
46
$464K 0.24%
+3,135
47
$457K 0.23%
+4,374
48
$457K 0.23%
+8,636
49
$440K 0.22%
+2,416
50
$370K 0.19%
+14,236
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