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
301
$428K 0.06%
3,337
-4,536
302
$428K 0.06%
5,753
+4,584
303
$426K 0.06%
2,221
-5,856
304
$426K 0.06%
18,936
-3,746
305
$422K 0.06%
8,410
+5,530
306
$421K 0.06%
12,187
+9,944
307
$421K 0.06%
+3,532
308
$412K 0.06%
6,281
+5,204
309
$408K 0.06%
+7,680
310
$397K 0.05%
3,805
-24,050
311
$396K 0.05%
4,713
-16,167
312
$392K 0.05%
5,584
+1,165
313
$389K 0.05%
34,506
+3,378
314
$388K 0.05%
2,207
-8,177
315
$387K 0.05%
2,135
-5,402
316
$386K 0.05%
18,255
-34,722
317
$385K 0.05%
14,850
+2,325
318
$385K 0.05%
11,584
+4,698
319
$383K 0.05%
+26,933
320
$382K 0.05%
12,418
+12,338
321
$381K 0.05%
16,914
-29,975
322
$381K 0.05%
4,915
-33,375
323
$381K 0.05%
3,908
+796
324
$377K 0.05%
2,368
-1,807
325
$375K 0.05%
17,920
-38,191
11 12
13
14 15