IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 3 |
Procter & Gamble
PG
|
$22.4M |
| 4 |
Microsoft
MSFT
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$14.2M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.22B
| $597K | 0.08% |
4,891
+4,426
| +952% | +$540K |
|
252
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $593K | 0.08% |
4,598
-21,551
| -82% | -$2.78M |
|
|
DIVY
253
DELISTED
Reality Shares DIVS ETF
DIVY
| $587K | 0.08% |
22,292
+21,318
| +2,189% | +$561K |
|
254
D.R. Horton
DHI
$54.2B
| $585K | 0.08% |
14,119
+5,286
| +60% | +$219K |
|
255
Prudential Financial
PRU
$37.2B
| $582K | 0.08% |
6,388
-9,291
| -59% | -$846K |
|
256
Oshkosh
OSK
$8.93B
| $578K | 0.08% |
+7,656
| New | +$578K |
|
257
Martin Marietta Materials
MLM
$37.5B
| $574K | 0.08% |
2,865
+2,391
| +504% | +$479K |
|
258
ON Semiconductor
ON
$20.1B
| $567K | 0.08% |
27,683
+27,383
| +9,128% | +$561K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $561K | 0.08% |
9,021
-7,047
| -44% | -$438K |
|
260
General Mills
GIS
$27B
| $560K | 0.08% |
10,914
-24,278
| -69% | -$1.25M |
|
261
Leidos
LDOS
$23B
| $558K | 0.08% |
+8,728
| New | +$558K |
|
262
Enterprise Products Partners
EPD
$68.6B
| $557K | 0.08% |
19,065
-63,673
| -77% | -$1.86M |
|
263
iShares US Healthcare ETF
IYH
$2.77B
| $555K | 0.08% |
14,285
-9,420
| -40% | -$366K |
|
264
Ross Stores
ROST
$49.4B
| $554K | 0.08% |
5,937
+1,371
| +30% | +$128K |
|
265
O-I Glass
OI
$1.97B
| $548K | 0.07% |
28,936
+28,567
| +7,742% | +$541K |
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $546K | 0.07% |
10,414
-10,381
| -50% | -$544K |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $544K | 0.07% |
7,410
-3,660
| -33% | -$269K |
|
268
NVIDIA
NVDA
$4.07T
| $543K | 0.07% |
120,200
-294,640
| -71% | -$1.33M |
|
269
DXC Technology
DXC
$2.65B
| $541K | 0.07% |
+9,729
| New | +$541K |
|
|
IGD
270
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $541K | 0.07% |
83,349
+17,836
| +27% | +$116K |
|
271
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $540K | 0.07% |
4,724
-24,390
| -84% | -$2.79M |
|
272
Dana Inc
DAN
$2.7B
| $538K | 0.07% |
30,453
+26,736
| +719% | +$472K |
|
273
US Bancorp
USB
$75.9B
| $536K | 0.07% |
11,122
-131,180
| -92% | -$6.32M |
|
274
Amgen
AMGN
$153B
| $534K | 0.07% |
2,823
-12,622
| -82% | -$2.39M |
|
275
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $534K | 0.07% |
+4,466
| New | +$534K |
|