IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
276
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$3.8M 0.08%
96,235
+8,931
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.6B
$3.78M 0.08%
34,208
-42
ETN icon
278
Eaton
ETN
$164B
$3.76M 0.08%
10,526
+2,316
PHO icon
279
Invesco Water Resources ETF
PHO
$2.06B
$3.75M 0.08%
56,090
+14,200
SHW icon
280
Sherwin-Williams
SHW
$83.5B
$3.75M 0.08%
11,685
+3,164
VBR icon
281
Vanguard Small-Cap Value ETF
VBR
$34.6B
$3.73M 0.08%
17,148
+5,250
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$3.7M 0.08%
49,198
+1,528
AMLP icon
283
Alerian MLP ETF
AMLP
$12.1B
$3.67M 0.08%
69,651
-18,252
IGEB icon
284
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$3.66M 0.08%
81,267
-14,119
MO icon
285
Altria Group
MO
$112B
$3.65M 0.08%
55,242
-6,602
UNP icon
286
Union Pacific
UNP
$160B
$3.64M 0.08%
15,005
-4,695
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$3.63M 0.08%
46,243
+537
HON icon
288
Honeywell
HON
$135B
$3.62M 0.08%
16,017
+140
LRCX icon
289
Lam Research
LRCX
$334B
$3.6M 0.07%
16,858
-157
IBIT icon
290
iShares Bitcoin Trust
IBIT
$62B
$3.59M 0.07%
93,534
-10,439
PSX icon
291
Phillips 66
PSX
$65.3B
$3.59M 0.07%
19,719
+10,038
ASML icon
292
ASML
ASML
$562B
$3.58M 0.07%
2,713
+624
MRK icon
293
Merck
MRK
$276B
$3.57M 0.07%
29,693
+1,657
PEP icon
294
PepsiCo
PEP
$212B
$3.57M 0.07%
22,984
-187
JPEF icon
295
JPMorgan Equity Focus ETF
JPEF
$1.89B
$3.56M 0.07%
49,576
-295
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$3.55M 0.07%
127,507
+6,550
ICLN icon
297
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.54M 0.07%
193,795
-9,100
UNOV icon
298
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$3.53M 0.07%
94,801
-27
CI icon
299
Cigna
CI
$72.7B
$3.51M 0.07%
13,145
-454
LNG icon
300
Cheniere Energy
LNG
$54B
$3.5M 0.07%
12,325
+3,234
10 11
12
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