IPA

Investment Planning Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.18M
3
+$8.71M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.48M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$11.1M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$5.08M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$368K

Sector Composition

1 Financials 1.01%
2 Technology 0.95%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.49%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$716K 0.2%
12,902
+992
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$706K 0.19%
6,629
+98
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$693K 0.19%
13,700
+197
CGGE
54
Capital Group Global Equity ETF
CGGE
$2.74B
$686K 0.19%
22,476
+2,613
MSFT icon
55
Microsoft
MSFT
$3.12T
$682K 0.19%
1,842
-459
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$11B
$676K 0.19%
20,270
+387
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$635K 0.17%
10,724
-33
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$632K 0.17%
13,073
+647
XOM icon
59
Exxon Mobil
XOM
$622B
$623K 0.17%
3,670
+729
TSLA icon
60
Tesla
TSLA
$1.5T
$606K 0.17%
1,629
-48
VO icon
61
Vanguard Mid-Cap ETF
VO
$102B
$550K 0.15%
7,660
+244
AMLP icon
62
Alerian MLP ETF
AMLP
$12.4B
$493K 0.14%
9,365
+178
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.6B
$483K 0.13%
15,926
+334
CSB icon
64
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$478K 0.13%
7,743
+143
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$39.6B
$453K 0.12%
3,093
+436
CGXU icon
66
Capital Group International Focus Equity ETF
CGXU
$6.03B
$434K 0.12%
14,719
+87
VB icon
67
Vanguard Small-Cap ETF
VB
$77.8B
$430K 0.12%
1,643
+53
VHT icon
68
Vanguard Health Care ETF
VHT
$17B
$429K 0.12%
1,576
+574
MCD icon
69
McDonald's
MCD
$198B
$428K 0.12%
1,377
+312
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$52B
$421K 0.12%
2,195
-114
LIN icon
71
Linde
LIN
$236B
$420K 0.12%
+847
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$420K 0.12%
18,070
-3,076
AMZN icon
73
Amazon
AMZN
$2.72T
$415K 0.11%
1,994
+603
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$40.7B
$410K 0.11%
5,839
+324
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$396K 0.11%
9,860
+601
1 2
3
4 5