IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 2 |
Apple
AAPL
|
$8.32M |
| 3 |
Procter & Gamble
PG
|
$6.5M |
| 4 |
Oneok
OKE
|
$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$12M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$128B
| $1.8M | 0.09% |
17,429
+3,059
| +21% | +$315K |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.09% |
36,468
+9,459
| +35% | +$464K |
|
253
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.78M | 0.09% |
125,752
+47,767
| +61% | +$675K |
|
254
J.M. Smucker
SJM
$12B
| $1.78M | 0.09% |
13,860
-319
| -2% | -$40.9K |
|
255
Genuine Parts
GPC
$19.4B
| $1.76M | 0.09% |
18,461
+839
| +5% | +$80.2K |
|
256
FedEx
FDX
$53.7B
| $1.76M | 0.09% |
9,456
+2,246
| +31% | +$418K |
|
257
Expedia Group
EXPE
$26.6B
| $1.75M | 0.08% |
15,403
+12,197
| +380% | +$1.38M |
|
258
General Dynamics
GD
$86.8B
| $1.75M | 0.08% |
10,107
+886
| +10% | +$153K |
|
259
KKR & Co
KKR
$121B
| $1.74M | 0.08% |
113,293
-13,113
| -10% | -$202K |
|
260
Colgate-Palmolive
CL
$68.8B
| $1.74M | 0.08% |
26,607
+2,050
| +8% | +$134K |
|
261
Occidental Petroleum
OXY
$45.2B
| $1.74M | 0.08% |
24,436
+1,547
| +7% | +$110K |
|
262
Constellation Brands
STZ
$26.2B
| $1.73M | 0.08% |
11,277
+263
| +2% | +$40.3K |
|
263
Prudential Financial
PRU
$37.2B
| $1.72M | 0.08% |
16,566
-8
| -0% | -$833 |
|
264
Healthpeak Properties
DOC
$12.8B
| $1.71M | 0.08% |
57,511
-6,455
| -10% | -$192K |
|
265
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.08% |
15,716
+678
| +5% | +$73.3K |
|
266
iShares US Energy ETF
IYE
$1.16B
| $1.7M | 0.08% |
40,825
+21,119
| +107% | +$877K |
|
267
Bausch Health
BHC
$2.72B
| $1.68M | 0.08% |
115,556
-58,032
| -33% | -$843K |
|
|
ETP
268
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.68M | 0.08% |
46,790
-816
| -2% | -$29.2K |
|
269
Medtronic
MDT
$119B
| $1.67M | 0.08% |
23,499
+1,244
| +6% | +$88.6K |
|
270
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.67M | 0.08% |
35,481
+28,434
| +403% | +$1.34M |
|
271
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.67M | 0.08% |
64,078
-32,399
| -34% | -$842K |
|
272
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.66M | 0.08% |
110,559
+22,746
| +26% | +$342K |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.08% |
30,591
+4,492
| +17% | +$244K |
|
|
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
| $1.64M | 0.08% |
24,855
+10,100
| +68% | +$668K |
|
275
ProShares Large Cap Core Plus
CSM
$469M
| $1.64M | 0.08% |
59,324
+11,390
| +24% | +$315K |
|