We are live on ! Find out more
IPA

Investment Planning Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
$0
Cap. Flow
-$386K
Cap. Flow %
-0.2%
Top 10 Hldgs %
60.02%
Holding
59
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$386K

Sector Composition

Rank Sector Weight
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
ETW
26
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.51M 0.77%
183,057
– –
VT icon
27
Vanguard Total World Stock ETF
VT
$79.1B
$1.1M 0.56%
9,809
– –
WRB icon
28
W.R. Berkley
WRB
$26.8B
$1.08M 0.55%
13,731
-6,866
-33% -$386K
JMHI icon
29
JPMorgan High Yield Municipal ETF
JMHI
$293M
$1.06M 0.54%
21,384
– –
RNP icon
30
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$928K 0.47%
45,546
– –
CSB icon
31
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$924K 0.47%
17,287
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$842K 0.43%
26,681
– –
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$783K 0.4%
12,465
– –
CGMS icon
34
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$749K 0.38%
27,841
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$741K 0.38%
4,059
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$708K 0.36%
4,308
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$707K 0.36%
2,644
– –
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.93B
$688K 0.35%
8,186
– –
AAPL icon
39
Apple
AAPL
$4.56T
$629K 0.32%
2,985
– –
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$599K 0.31%
23,563
– –
ICSH icon
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$577K 0.29%
11,420
– –
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$539K 0.28%
12,899
– –
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$520K 0.27%
3,046
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$501K 0.26%
916
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$466K 0.24%
20,426
– –
VPU
46
Vanguard Utilities ETF
VPU
$8.3B
$464K 0.24%
3,135
– –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$457K 0.23%
4,374
– –
JQUA icon
48
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$457K 0.23%
8,636
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.38T
$440K 0.22%
2,416
– –
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$370K 0.19%
14,236
– –
1
2
3

Similar funds

MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return

Investment Planning Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Planning Advisors held 59 positions worth $196M, unchanged from the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Investment Planning Advisors opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, unchanged from a quarter earlier, followed by Financials and Communication Services.

  • Investment Planning Advisors's biggest Q3 2024 reduction was W.R. Berkley, cutting an estimated $386K.
  • Investment Planning Advisors's ten largest holdings make up 60% of its $196M portfolio in Q3 2024.
  • Investment Planning Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Investment Planning Advisors's portfolio value was unchanged quarter-over-quarter at $196M.

Based on Investment Planning Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.