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
$246M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.5M
3
+$4.94M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.84M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$4.54M

Top Sells

1
+$11.8M
2
+$5.63M
3
+$4.5M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.93M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.72M

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 Change
in Stake 		Capital Flow
51
$483K 0.2%
859
52
$426K 0.17%
9,459
+772
53
$423K 0.17%
8,356
+321
54
$409K 0.17%
+16,709
55
$409K 0.17%
1,581
+142
56
$356K 0.14%
1,372
+125
57
$343K 0.14%
3,735
+233
58
$314K 0.13%
3,580
+1,356
59
$312K 0.13%
1,273
-12
60
$306K 0.12%
+574
61
$301K 0.12%
+802
62
$298K 0.12%
1,927
+40
63
$267K 0.11%
1,202
+110
64
$257K 0.1%
2,370
+452
65
$247K 0.1%
11,190
+462
66
$241K 0.1%
+3,906
67
$238K 0.1%
3,330
+99
68
$226K 0.09%
1,300
-40
69
$207K 0.08%
+833
70
$203K 0.08%
+8,358
71
– –
-69,100
72
– –
-7,925
73
– –
-10,026
1 2
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