IPA

Investment Planning Advisors Portfolio holdings

AUM $318M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$21.5M
3
+$17.8M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$15.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.17M

Top Sells

1
+$31.2M
2
+$17.5M
3
+$17.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$13.9M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$13M

Sector Composition

1 Technology 1.09%
2 Financials 0.9%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.28%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.46T
$591K 0.19%
3,166
+454
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$585K 0.18%
12,627
-5,912
SO icon
53
Southern Company
SO
$96.2B
$580K 0.18%
6,120
+1,109
TSLA icon
54
Tesla
TSLA
$1.51T
$545K 0.17%
1,225
+69
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$7.43B
$534K 0.17%
8,491
+1,667
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.83T
$524K 0.16%
2,154
+517
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$510K 0.16%
1,015
+266
VO icon
58
Vanguard Mid-Cap ETF
VO
$89.6B
$502K 0.16%
1,710
+178
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$496K 0.16%
21,146
-1,231
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$455K 0.14%
2,337
-141
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$443K 0.14%
8,722
+746
CSB icon
62
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$436K 0.14%
7,378
-2,544
CGMS icon
63
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$428K 0.13%
15,429
-2,409
AMLP icon
64
Alerian MLP ETF
AMLP
$10.7B
$413K 0.13%
8,795
-380
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$376K 0.12%
9,033
-597
VB icon
66
Vanguard Small-Cap ETF
VB
$69.7B
$361K 0.11%
1,421
+171
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$35.6B
$334K 0.11%
4,906
+553
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$333K 0.1%
7,302
-1,533
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$324K 0.1%
+2,326
XOM icon
70
Exxon Mobil
XOM
$494B
$318K 0.1%
2,823
+649
ORCL icon
71
Oracle
ORCL
$611B
$308K 0.1%
1,095
+108
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$305K 0.1%
11,792
+412
RNP icon
73
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
$304K 0.1%
13,538
-1,801
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$298K 0.09%
+3,334
HD icon
75
Home Depot
HD
$349B
$285K 0.09%
702
+145
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