IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$5.1B
(+3.3%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,097
Reduced
942
Closed
244
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.4M |
| 3 |
Alcoa
AA
|
$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – | -30 | Closed | -$1K |
|
3177
STAAR Surgical
STAA
$1.36B
| – | – | -151 | Closed | -$19K |
|
3178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – | -4,423 | Closed | -$243K |
|
3179
Alaunos Therapeutics
TCRT
$4.21M
| – | – | -197 | Closed | -$1K |
|
3180
Transmedics
TMDX
$3.92B
| – | – | -5,380 | Closed | -$179K |
|
3181
Kartoon Studios
TOON
$38M
| – | – | -2,500 | Closed | -$3K |
|
3182
Trinity Industries
TRN
$2.3B
| – | – | -369 | Closed | -$10K |
|