IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.7M |
| 3 |
AT&T
T
|
+$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 5 |
Apple
AAPL
|
+$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUO
2501
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $16K | ﹤0.01% |
+931
| New | +$16K |
|
|
DO
2502
DELISTED
Diamond Offshore Drilling
DO
| $16K | ﹤0.01% |
+652
| New | +$16K |
|
|
IMH
2503
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
|
DNY
2504
DELISTED
DONNELLEY R R & SONS CO
DNY
| $16K | ﹤0.01% |
+943
| New | +$16K |
|
|
AMRN
2505
Amarin Corp
AMRN
$307M
| $15K | ﹤0.01% |
346
-20
| -5% | -$867 |
|
2506
Build-A-Bear
BBW
$946M
| $15K | ﹤0.01% |
+1,116
| New | +$15K |
|
2507
Banco de Chile
BCH
$15.1B
| $15K | ﹤0.01% |
753
-1,642
| -69% | -$32.7K |
|
2508
Black Hills Corp
BKH
$4.28B
| $15K | ﹤0.01% |
233
-1,169
| -83% | -$75.3K |
|
2509
Blackbaud
BLKB
$3.36B
| $15K | ﹤0.01% |
+228
| New | +$15K |
|
|
CAF
2510
Morgan Stanley China A Share Fund
CAF
$276M
| $15K | ﹤0.01% |
816
+416
| +104% | +$7.65K |
|
2511
Crown Holdings
CCK
$11.2B
| $15K | ﹤0.01% |
293
-2,079
| -88% | -$106K |
|
2512
CommScope
COMM
$3.61B
| $15K | ﹤0.01% |
478
+450
| +1,607% | +$14.1K |
|
2513
Crocs
CROX
$4.4B
| $15K | ﹤0.01% |
1,367
-24,221
| -95% | -$266K |
|
2514
Carpenter Technology
CRS
$12.2B
| $15K | ﹤0.01% |
464
+363
| +359% | +$11.7K |
|
2515
Graphic Packaging
GPK
$5.96B
| $15K | ﹤0.01% |
1,233
-3,108
| -72% | -$37.8K |
|
2516
Hilton Worldwide
HLT
$63B
| $15K | ﹤0.01% |
217
+215
| +10,750% | +$14.9K |
|
2517
Openlane
KAR
$3.05B
| $15K | ﹤0.01% |
975
+943
| +2,947% | +$14.5K |
|
2518
Liberty Global Class C
LBTYK
$4.11B
| $15K | ﹤0.01% |
+537
| New | +$15K |
|
2519
Louisiana-Pacific
LPX
$6.52B
| $15K | ﹤0.01% |
+860
| New | +$15K |
|
2520
Matrix Service
MTRX
$361M
| $15K | ﹤0.01% |
937
+921
| +5,756% | +$14.7K |
|
2521
NatWest
NWG
$58.1B
| $15K | ﹤0.01% |
+3,036
| New | +$15K |
|
|
ORC
2522
Orchid Island Capital
ORC
$1.05B
| $15K | ﹤0.01% |
+283
| New | +$15K |
|
2523
Peoples Bancorp
PEBO
$1.08B
| $15K | ﹤0.01% |
+681
| New | +$15K |
|
2524
Qualys
QLYS
$4.76B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
2525
LiveRamp
RAMP
$1.77B
| $15K | ﹤0.01% |
700
+590
| +536% | +$12.6K |
|