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
$229M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.55M
3
+$7.1M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$7.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.81M

Top Sells

1
+$10.1M
2
+$7.45M
3
+$5.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.03M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$824K

Sector Composition

1 Financials 0.65%
2 Technology 0.43%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 8.92%
296,223
-73,712
2
$19.7M 8.59%
886,110
+317,579
3
$18.2M 7.94%
519,639
+273,013
4
$17.8M 7.79%
265,768
+105,767
5
$13.8M 6.01%
140,588
-4,488
6
$13M 5.7%
182,597
+152,787
7
$12.7M 5.54%
60,297
-3,915
8
$10.1M 4.41%
225,245
+13,498
9
$10M 4.39%
220,272
+97,886
10
$9.16M 4%
176,100
+56,970
11
$8.6M 3.76%
294,419
+43,281
12
$7.33M 3.2%
163,250
+27,363
13
$6.97M 3.05%
36,711
+9,801
14
$6.08M 2.66%
186,070
+5,779
15
$4.81M 2.1%
+62,302
16
$4.5M 1.96%
69,100
-12,184
17
$3.89M 1.7%
67,586
+667
18
$3.75M 1.64%
68,498
-1,409
19
$2.77M 1.21%
26,394
-96,685
20
$2.61M 1.14%
24,504
+2,657
21
$2.49M 1.09%
48,764
+8,815
22
$2.2M 0.96%
152,979
-102
23
$2.07M 0.9%
41,269
+7,376
24
$1.92M 0.84%
34,043
+625
25
$1.57M 0.68%
24,712
+18,962
1
2 3