IPA

Investment Planning Advisors Portfolio holdings

AUM $283M
1-Year Est. Return 9.05%
This Quarter Est. Return
1 Year Est. Return
+9.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$13.4M
3
+$12.7M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$12.7M
5
CGCP icon
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 Change
in Stake 		Capital Flow
1
$23.7M 12.08%
+369,935
2
$13.4M 6.86%
+145,076
3
$12.7M 6.46%
+64,212
4
$12.7M 6.45%
+123,079
5
$12.6M 6.45%
+568,531
6
$9.98M 5.09%
+160,001
7
$9.51M 4.85%
+211,747
8
$7.95M 4.06%
+246,626
9
$7.73M 3.94%
+308,093
10
$7.39M 3.77%
+251,138
11
$6.37M 3.25%
+180,291
12
$6.22M 3.17%
+119,130
13
$5.64M 2.88%
+135,887
14
$5.56M 2.84%
+122,386
15
$5.45M 2.78%
+107,954
16
$4.88M 2.49%
+81,284
17
$4.54M 2.32%
+26,910
18
$3.79M 1.94%
+66,919
19
$3.59M 1.83%
+69,907
20
$2.33M 1.19%
+21,847
21
$2.09M 1.07%
+153,081
22
$2.04M 1.04%
+39,949
23
$1.98M 1.01%
+29,810
24
$1.85M 0.95%
+33,418
25
$1.71M 0.87%
+33,893
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