IPA

Investment Planning Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 13.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.06M
3
+$2.63M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.38M
5
SEPI
Shelton Equity Premium Income ETF
SEPI
+$1.88M

Top Sells

1
+$11.9M
2
+$2.13M
3
+$2.02M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$896K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$562K

Sector Composition

1 Technology 1.04%
2 Financials 0.83%
3 Consumer Discretionary 0.49%
4 Consumer Staples 0.43%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$304K 0.09%
3,485
+151
VHT icon
77
Vanguard Health Care ETF
VHT
$16.3B
$288K 0.08%
+1,002
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$87.2B
$287K 0.08%
10,456
+100
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$272K 0.08%
4,100
+4
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$75.7B
$271K 0.08%
+1,886
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$269K 0.08%
8,234
-161
UPS icon
82
United Parcel Service
UPS
$90.3B
$267K 0.08%
+2,696
HD icon
83
Home Depot
HD
$343B
$267K 0.08%
776
+74
JNJ icon
84
Johnson & Johnson
JNJ
$545B
$251K 0.07%
+1,215
KO icon
85
Coca-Cola
KO
$322B
$250K 0.07%
3,579
+243
IBM icon
86
IBM
IBM
$240B
$247K 0.07%
835
+1
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$238K 0.07%
5,214
-2,088
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12B
$238K 0.07%
9,746
+88
LGLV icon
89
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$228K 0.07%
1,300
COST icon
90
Costco
COST
$446B
$225K 0.07%
+261
PG icon
91
Procter & Gamble
PG
$331B
$221K 0.06%
+1,543
ORCL icon
92
Oracle
ORCL
$521B
$212K 0.06%
1,089
-6
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22B
$205K 0.06%
7,214
+18
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$202K 0.06%
2,104
+6
NAK
95
Northern Dynasty Minerals
NAK
$1.09B
$26.4K 0.01%
+13,400
META icon
96
Meta Platforms (Facebook)
META
$1.7T
– –
-286
USRT icon
97
iShares Core US REIT ETF
USRT
$3.73B
– –
-3,462
ETW
98
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
– –
-98,984
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-35,412
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