IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,002
Increased
1,725
Reduced
886
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.13M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
| 2 |
Constellation Brands
STZ
|
+$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Brookfield Infrastructure
BIPC
$4.89B
| $10.8K | ﹤0.01% |
271
+258
| +1,985% | +$10.3K |
|
2502
Macy's
M
$4.73B
| $10.8K | ﹤0.01% |
564
-71
| -11% | -$1.36K |
|
2503
Capital Group International Focus Equity ETF
CGXU
$4.12B
| $10.8K | ﹤0.01% |
437
+386
| +757% | +$9.53K |
|
2504
FLEX LNG
FLNG
$1.36B
| $10.8K | ﹤0.01% |
470
+20
| +4% | +$459 |
|
2505
Methanex
MEOH
$3.06B
| $10.7K | ﹤0.01% |
215
| – | – |
|
2506
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.01B
| $10.7K | ﹤0.01% |
459
| – | – |
|
2507
FirstCash
FCFS
$6.59B
| $10.7K | ﹤0.01% |
103
+3
| +3% | +$311 |
|
|
KREF
2508
KKR Real Estate Finance Trust
KREF
$634M
| $10.6K | ﹤0.01% |
996
-4
| -0.4% | -$42 |
|
2509
Universal Display
OLED
$6.66B
| $10.5K | ﹤0.01% |
72
+16
| +29% | +$2.34K |
|
2510
iShares MSCI Israel ETF
EIS
$410M
| $10.5K | ﹤0.01% |
136
+1
| +0.7% | +$77 |
|
2511
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
| $10.5K | ﹤0.01% |
313
| – | – |
|
2512
PGIM Total Return Bond ETF
PTRB
$548M
| $10.4K | ﹤0.01% |
255
+9
| +4% | +$369 |
|
2513
Weyco Group
WEYS
$293M
| $10.4K | ﹤0.01% |
276
-1
| -0.4% | -$38 |
|
2514
Paymentus
PAY
$4.33B
| $10.4K | ﹤0.01% |
+315
| New | +$10.4K |
|
2515
IAMGOLD
IAG
$6.33B
| $10.3K | ﹤0.01% |
+2,000
| New | +$10.3K |
|
2516
Woodward
WWD
$14.4B
| $10.3K | ﹤0.01% |
62
+16
| +35% | +$2.66K |
|
2517
Sealed Air
SEE
$5.06B
| $10.3K | ﹤0.01% |
304
+41
| +16% | +$1.39K |
|
|
ARR
2518
Armour Residential REIT
ARR
$1.66B
| $10.3K | ﹤0.01% |
545
+334
| +158% | +$6.3K |
|
2519
Yelp
YELP
$2.03B
| $10.2K | ﹤0.01% |
264
+217
| +462% | +$8.4K |
|
2520
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.2K | ﹤0.01% |
133
-40
| -23% | -$3.07K |
|
2521
Ocean Power Technologies
OPTT
$92M
| $10.2K | ﹤0.01% |
10,000
| – | – |
|
2522
iShares Asia 50 ETF
AIA
$1.02B
| $10.2K | ﹤0.01% |
150
| – | – |
|
2523
ORIX
IX
$30B
| $10.1K | ﹤0.01% |
475
+5
| +1% | +$106 |
|
2524
iShares US Financial Services ETF
IYG
$1.96B
| $10K | ﹤0.01% |
+129
| New | +$10K |
|
2525
Cracker Barrel
CBRL
$1.02B
| $9.95K | ﹤0.01% |
186
-39
| -17% | -$2.09K |
|