IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$123M 2.55%
485,256
+52,487
NVDA icon
2
NVIDIA
NVDA
$4.85T
$114M 2.36%
651,842
+112,325
AMZN icon
3
Amazon
AMZN
$2.74T
$68.9M 1.43%
330,873
+57,189
MSFT icon
4
Microsoft
MSFT
$3.09T
$64.7M 1.34%
174,800
+51,221
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$63M 1.31%
219,615
+27,570
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$57.7M 1.2%
88,760
-5,812
VUG icon
7
Vanguard Growth ETF
VUG
$34.9B
$57.6M 1.19%
131,782
+4,661
QQQ icon
8
Invesco QQQ Trust
QQQ
$423B
$54.7M 1.13%
94,747
-1,742
IAU icon
9
iShares Gold Trust
IAU
$75.2B
$50M 1.04%
566,853
-5,486
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$48.2M 1%
556,110
+75,428
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$47.7M 0.99%
165,774
+25,236
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$41.3M 0.86%
539,854
-11,585
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$68.9B
$38.8M 0.8%
343,155
-125,209
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$37.7M 0.78%
825,847
+31,259
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$35.7M 0.74%
406,724
+16,186
IVV icon
16
iShares Core S&P 500 ETF
IVV
$781B
$35.4M 0.73%
54,205
+2,489
VOO icon
17
Vanguard S&P 500 ETF
VOO
$890B
$34.3M 0.71%
57,405
+3,003
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$33.8M 0.7%
354,092
+87,165
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.7B
$32.3M 0.67%
152,743
+63,824
COST icon
20
Costco
COST
$450B
$30.8M 0.64%
30,884
+9,783
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$30.2M 0.63%
157,243
+12,126
OEF icon
22
iShares S&P 100 ETF
OEF
$19.3B
$29.9M 0.62%
94,029
-11,087
AVGO icon
23
Broadcom
AVGO
$1.99T
$28.1M 0.58%
90,843
+25,747
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$27.7M 0.57%
951,494
+15,354
XOM icon
25
Exxon Mobil
XOM
$626B
$27.3M 0.57%
161,094
+6,154
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