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
$283M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$11.7M
4
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.01M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.1M

Top Sells

1
+$12.6M
2
+$9.42M
3
+$9.37M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.76M
5
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$5.87M

Sector Composition

1 Technology 0.9%
2 Financials 0.8%
3 Consumer Staples 0.22%
4 Consumer Discretionary 0.2%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 11.95%
482,072
+36,304
2
$29.4M 10.39%
152,545
+25,154
3
$29.1M 10.28%
788,011
+135,636
4
$29.1M 10.28%
400,023
+30,190
5
$22.1M 7.8%
482,517
+258,834
6
$18.9M 6.69%
841,368
-24,211
7
$16.8M 5.95%
+577,233
8
$16.8M 5.94%
416,007
+215,534
9
$12.7M 4.5%
+203,442
10
$10.6M 3.74%
200,132
+23,698
11
$7.3M 2.58%
92,810
+65,195
12
$3.39M 1.2%
83,506
-60,851
13
$3.09M 1.09%
41,241
-135,078
14
$2.9M 1.03%
58,234
+588
15
$2.87M 1.01%
50,483
-15,654
16
$2.53M 0.89%
24,234
+2,614
17
$2.41M 0.85%
48,645
-682
18
$1.87M 0.66%
14,542
+1,375
19
$1.56M 0.55%
62,039
+6,572
20
$1.56M 0.55%
31,250
-332
21
$1.47M 0.52%
20,007
22
$1.41M 0.5%
13,483
+1,340
23
$1.38M 0.49%
25,409
-8,873
24
$1.23M 0.44%
24,733
+1,668
25
$1.12M 0.4%
5,465
+1,242
1
2 3 4