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 | |
|---|---|---|---|---|---|---|---|
| $483K | 0.2% | 859 | – | – | |||
| $426K | 0.17% | 9,459 +772 | +9% | +$34.8K | |||
| $423K | 0.17% | 8,356 +321 | +4% | +$16.3K | |||
| $409K | 0.17% | 16,709 | New | +$409K | |||
| $409K | 0.17% | 1,581 +142 | +10% | +$36.7K | |||
| $356K | 0.14% | 1,372 +125 | +10% | +$32.4K | |||
| $343K | 0.14% | 3,735 +233 | +7% | +$21.4K | |||
| $314K | 0.13% | 3,580 +1,356 | +61% | +$119K | |||
| $312K | 0.13% | 1,273 -12 | -0.9% | -$2.94K | |||
| $306K | 0.12% | 574 | New | +$306K | |||
| $301K | 0.12% | 802 | New | +$301K | |||
| $298K | 0.12% | 1,927 +40 | +2% | +$6.19K | |||
| $267K | 0.11% | 1,202 +110 | +10% | +$24.4K | |||
| $257K | 0.1% | 2,370 +452 | +24% | +$49K | |||
| $247K | 0.1% | 11,190 +462 | +4% | +$10.2K | |||
| $241K | 0.1% | 3,906 | New | +$241K | |||
| $238K | 0.1% | 3,330 +99 | +3% | +$7.09K | |||
| $226K | 0.09% | 1,300 -40 | -3% | -$6.96K | |||
| $207K | 0.08% | 833 | New | +$207K | |||
| $203K | 0.08% | 8,358 | New | +$203K | |||
| $0 | 0% | 0 -7,925 | Closed | – | |||
| $0 | 0% | 0 -10,026 | Closed | – | |||
| $0 | 0% | 0 -69,100 | Closed | – |
