IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.73M |
| 3 |
iShares MBS ETF
MBB
|
$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
301
DELISTED
Scana
SCG
| $1.68M | 0.07% |
25,077
-4,692
| -16% | -$314K |
|
302
American Tower
AMT
$92.9B
| $1.65M | 0.07% |
12,464
-334
| -3% | -$44.2K |
|
303
Vanguard Extended Market ETF
VXF
$24.1B
| $1.65M | 0.07% |
16,116
-3,294
| -17% | -$337K |
|
|
XHR
304
Xenia Hotels & Resorts
XHR
$1.38B
| $1.63M | 0.07% |
84,178
-12,695
| -13% | -$246K |
|
305
PPL Corp
PPL
$26.6B
| $1.62M | 0.07% |
41,949
+2,126
| +5% | +$82.2K |
|
306
Schlumberger
SLB
$53.4B
| $1.62M | 0.07% |
24,584
-2,008
| -8% | -$132K |
|
307
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.6M | 0.07% |
33,340
+3,404
| +11% | +$163K |
|
308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.6M | 0.07% |
29,146
-1,332
| -4% | -$73.1K |
|
|
BSCK
309
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.6M | 0.07% |
74,507
+4,289
| +6% | +$92.1K |
|
310
Elevance Health
ELV
$70.6B
| $1.59M | 0.07% |
8,461
+1,459
| +21% | +$275K |
|
311
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.57M | 0.07% |
28,838
-4,545
| -14% | -$248K |
|
312
J.M. Smucker
SJM
$12B
| $1.57M | 0.07% |
13,265
-600
| -4% | -$71K |
|
313
Weyerhaeuser
WY
$18.9B
| $1.57M | 0.07% |
46,845
+807
| +2% | +$27K |
|
314
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.56M | 0.07% |
53,435
+42,805
| +403% | +$1.25M |
|
315
Tapestry
TPR
$21.7B
| $1.56M | 0.07% |
32,976
+373
| +1% | +$17.7K |
|
316
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.56M | 0.07% |
33,980
+14,076
| +71% | +$646K |
|
|
PKO
317
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.55M | 0.07% |
57,856
+828
| +1% | +$22.2K |
|
318
Danaher
DHR
$143B
| $1.55M | 0.07% |
20,737
-78
| -0.4% | -$5.83K |
|
319
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.07% |
18,205
-5,831
| -24% | -$493K |
|
320
Occidental Petroleum
OXY
$45.2B
| $1.53M | 0.07% |
25,630
+325
| +1% | +$19.5K |
|
321
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.53M | 0.06% |
12,868
+407
| +3% | +$48.4K |
|
322
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.53M | 0.06% |
30,218
+590
| +2% | +$29.9K |
|
323
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.52M | 0.06% |
29,168
+3,875
| +15% | +$202K |
|
324
Becton Dickinson
BDX
$55.1B
| $1.5M | 0.06% |
7,877
+73
| +0.9% | +$13.9K |
|
325
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.5M | 0.06% |
31,365
+4,308
| +16% | +$205K |
|