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
276
$510K 0.07%
18,041
+14,341
277
$508K 0.07%
8,591
+3,685
278
$505K 0.07%
11,224
-23,573
279
$505K 0.07%
6,664
+5,728
280
$499K 0.07%
21,761
+16,424
281
$493K 0.07%
20,052
+12,534
282
$493K 0.07%
7,262
-32,036
283
$483K 0.07%
7,259
-63,244
284
$481K 0.07%
+19,621
285
$479K 0.07%
3,680
-19,295
286
$477K 0.07%
8,177
-8,490
287
$473K 0.06%
9,363
-4,863
288
$460K 0.06%
4,133
-31,615
289
$447K 0.06%
10,564
+5,837
290
$446K 0.06%
16,162
-8,272
291
$438K 0.06%
6,665
-23,283
292
$438K 0.06%
3,948
+2,516
293
$438K 0.06%
15,012
-127,112
294
$434K 0.06%
10,004
-35,444
295
$434K 0.06%
5,143
-13,801
296
$433K 0.06%
33,994
-34,812
297
$431K 0.06%
3,483
-23,407
298
$430K 0.06%
5,081
-62,788
299
$429K 0.06%
11,813
+6,017
300
$429K 0.06%
13,507
-27,342
10 11
12
13 14