IPA
Investment Planning Advisors Portfolio holdings
AUM
$283M
This Quarter Return
+0.99%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.7M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$13.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$12.7M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$12.7M |
| 5 |
Capital Group Core Plus Income ETF
CGCP
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $367K | 0.19% |
+8,013
| New | +$367K |
|
52
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $349K | 0.18% |
+5,750
| New | +$349K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $331K | 0.17% |
+6,891
| New | +$331K |
|
54
NVIDIA
NVDA
$4.16T
| $278K | 0.14% |
+2,246
| New | +$278K |
|
55
Southern Company
SO
$101B
| $245K | 0.12% |
+3,156
| New | +$245K |
|
56
Microsoft
MSFT
$3.75T
| $242K | 0.12% |
+542
| New | +$242K |
|
57
Vanguard Mid-Cap ETF
VO
$86.9B
| $236K | 0.12% |
+976
| New | +$236K |
|
58
Coca-Cola
KO
$297B
| $205K | 0.1% |
+3,224
| New | +$205K |
|
59
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $204K | 0.1% |
+1,340
| New | +$204K |
|