IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$6.87M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$5.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.48M

Top Sells

1
+$25.4M
2
+$21.1M
3
+$17.4M
4
T icon
AT&T
T
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$13.9M

Sector Composition

1 Technology 5.95%
2 Financials 4.52%
3 Consumer Discretionary 4.29%
4 Communication Services 3.18%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$561K 0.08%
9,021
-7,047
252
$560K 0.08%
10,914
-24,278
253
$558K 0.08%
+8,728
254
$557K 0.08%
19,065
-63,673
255
$555K 0.08%
14,285
-9,420
256
$554K 0.08%
5,937
+1,371
257
$548K 0.07%
28,936
+28,567
258
$546K 0.07%
10,414
-10,381
259
$544K 0.07%
7,410
-3,660
260
$543K 0.07%
120,200
-294,640
261
$541K 0.07%
83,349
+17,836
262
$540K 0.07%
9,448
-48,780
263
$538K 0.07%
30,453
+26,736
264
$536K 0.07%
11,122
-131,180
265
$534K 0.07%
2,823
-12,622
266
$534K 0.07%
+4,466
267
$532K 0.07%
11,243
-77,575
268
$530K 0.07%
5,529
-18,754
269
$529K 0.07%
21,404
-131,168
270
$528K 0.07%
25,397
+22,847
271
$525K 0.07%
2,802
-12,769
272
$520K 0.07%
36,718
-9,100
273
$517K 0.07%
+16,236
274
$516K 0.07%
8,804
-7,681
275
$512K 0.07%
5,060
+4,056
9 10
11
12 13