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
1
$28.4M 11.53%
445,768
+180,000
2
$24.3M 9.88%
369,833
+73,610
3
$21.9M 8.92%
127,391
+90,680
4
$21.8M 8.85%
652,375
+132,736
5
$19.4M 7.9%
865,579
-20,531
6
$12.6M 5.12%
65,270
+4,973
7
$12M 4.87%
176,319
-6,278
8
$10.4M 4.23%
226,169
+5,897
9
$10.2M 4.15%
223,683
-1,562
10
$9.24M 3.76%
176,434
+334
11
$8.93M 3.63%
315,262
+20,843
12
$7.03M 2.86%
200,473
+14,403
13
$6.08M 2.47%
97,386
+72,674
14
$4.94M 2.01%
+144,357
15
$3.78M 1.54%
66,137
-1,449
16
$2.91M 1.18%
57,646
+8,882
17
$2.47M 1%
49,327
+8,058
18
$2.16M 0.88%
27,615
-34,687
19
$2.15M 0.87%
21,620
-118,968
20
$1.78M 0.72%
34,282
+239
21
$1.59M 0.65%
31,582
+4,266
22
$1.53M 0.62%
13,167
+1,507
23
$1.49M 0.6%
112,591
-40,388
24
$1.42M 0.58%
20,007
-11
25
$1.41M 0.57%
+55,467
1
2 3