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IPA

Investment Planning Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$17.1M
Cap. Flow
+$25.3M
Cap. Flow %
10.28%
Top 10 Hldgs %
69.21%
Holding
73
New
10
Increased
38
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$17.2M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$12M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$5.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.69M

Top Sells

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$12M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.08M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.12M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CGIE icon
26
Capital Group International Equity ETF
CGIE
$2.46B
$1.37M 0.56%
+46,849
New +$1.36M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.28M 0.52%
12,143
-12,361
-50% -$1.31M
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$1.08M 0.44%
+23,065
New +$1.13M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.03M 0.42%
25,182
-138,068
-85% -$6.08M
ETW
30
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$998K 0.41%
120,993
-63,310
-34% -$536K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.95B
$967K 0.39%
10,790
+373
+4% +$33.3K
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$909K 0.37%
9,100
-17,294
-66% -$1.82M
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$888K 0.36%
14,375
-100
-0.7% -$6.75K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$844K 0.34%
27,456
-13
-0% -$410
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$842K 0.34%
32,119
+3,300
+11% +$85.7K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$819K 0.33%
4,223
+429
+11% +$85.3K
CSB icon
37
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$812K 0.33%
14,152
+2,358
+20% +$140K
CGMS icon
38
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$748K 0.3%
27,407
-2,295
-8% -$63K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$730K 0.3%
2,655
+83
+3% +$24.1K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$725K 0.29%
4,184
+20
+0.5% +$3.56K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$657K 0.27%
3,844
+13
+0.3% +$2.33K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$637K 0.26%
12,269
+5,287
+76% +$271K
AAPL icon
43
Apple
AAPL
$4.57T
$635K 0.26%
2,860
-63
-2% -$14.6K
VPU
44
Vanguard Utilities ETF
VPU
$8.36B
$601K 0.24%
3,516
+15
+0.4% +$2.53K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$579K 0.24%
11,318
-57,180
-83% -$3.12M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$576K 0.23%
5,459
+1,423
+35% +$150K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$548K 0.22%
10,800
+415
+4% +$21K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$538K 0.22%
23,211
+2,611
+13% +$59.8K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$534K 0.22%
12,980
-414
-3% -$17.2K
RNP icon
50
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$518K 0.21%
23,486
-1,821
-7% -$39.3K
1
2
3

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IA
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HCM
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FGP
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LJAF
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Investment Planning Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Planning Advisors held 73 positions worth $246M, up 7.5% from $229M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Investment Planning Advisors deployed $25.3M of net new capital in Q1 2025, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Capital Group Growth ETF: 144,357 shares worth $4.94M.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, up from 0.65% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Revenue ETF, an estimated $12M trimmed.

  • Investment Planning Advisors's largest Q1 2025 buy was Capital Group Growth ETF: 144,357 shares worth $4.94M.
  • Investment Planning Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $17.2M increase.
  • Investment Planning Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Revenue ETF, cutting an estimated $12M.
  • Investment Planning Advisors fully exited Dimensional US Small Cap ETF in Q1 2025, selling an estimated $4.5M.
  • Investment Planning Advisors's ten largest holdings make up 69% of its $246M portfolio in Q1 2025.
  • Investment Planning Advisors opened 10 new positions and closed 3 in Q1 2025.
  • Investment Planning Advisors's portfolio value rose 7.5% quarter-over-quarter to $246M.

Based on Investment Planning Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.