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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
+4.33%
1 Year Est. Return
+21.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
$0
Cap. Flow
-$386K
Cap. Flow %
-0.2%
Top 10 Hldgs %
60.02%
Holding
59
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$386K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TFI icon
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$367K 0.19%
8,013
– –
SPGM icon
52
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$349K 0.18%
5,750
– –
AMLP icon
53
Alerian MLP ETF
AMLP
$12.8B
$331K 0.17%
6,891
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$278K 0.14%
2,246
– –
SO icon
55
Southern Company
SO
$107B
$245K 0.12%
3,156
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$242K 0.12%
542
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.12%
3,904
– –
KO icon
58
Coca-Cola
KO
$375B
$205K 0.1%
3,224
– –
LGLV icon
59
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$204K 0.1%
1,340
– –
1 2
3

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Investment Planning Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Planning Advisors held 59 positions worth $196M, unchanged from the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Investment Planning Advisors opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, unchanged from a quarter earlier, followed by Financials and Communication Services.

  • Investment Planning Advisors's biggest Q3 2024 reduction was W.R. Berkley, cutting an estimated $386K.
  • Investment Planning Advisors's ten largest holdings make up 60% of its $196M portfolio in Q3 2024.
  • Investment Planning Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Investment Planning Advisors's portfolio value was unchanged quarter-over-quarter at $196M.

Based on Investment Planning Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.