IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
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
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
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 | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$105B
| $1.46M | 0.03% |
37,300
+3,416
| +10% | +$134K |
|
302
Emerson Electric
EMR
$74.7B
| $1.46M | 0.03% |
15,281
+7,781
| +104% | +$741K |
|
303
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.45M | 0.03% |
22,923
+16,222
| +242% | +$1.02M |
|
304
Realty Income
O
$54.4B
| $1.44M | 0.03% |
20,005
-1,817
| -8% | -$131K |
|
305
Roper Technologies
ROP
$55.9B
| $1.44M | 0.03% |
2,941
-44
| -1% | -$21.5K |
|
306
Cummins
CMI
$54.8B
| $1.43M | 0.03% |
6,447
-56
| -0.9% | -$12.5K |
|
307
Arrowhead Research
ARWR
$3.76B
| $1.42M | 0.03% |
21,482
+70
| +0.3% | +$4.64K |
|
308
Eastman Chemical
EMN
$7.91B
| $1.41M | 0.03% |
11,449
+5,589
| +95% | +$688K |
|
309
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.41M | 0.03% |
12,769
+9,034
| +242% | +$997K |
|
310
Dominion Energy
D
$49.5B
| $1.4M | 0.03% |
17,701
+890
| +5% | +$70.1K |
|
311
WisdomTree International Equity Fund
DWM
$598M
| $1.4M | 0.03% |
25,789
+226
| +0.9% | +$12.2K |
|
312
S&P Global
SPGI
$167B
| $1.39M | 0.03% |
2,935
-24
| -0.8% | -$11.4K |
|
313
Kimberly-Clark
KMB
$43.5B
| $1.39M | 0.03% |
9,738
-776
| -7% | -$111K |
|
314
Canadian National Railway
CNI
$59.5B
| $1.39M | 0.03% |
11,269
-254
| -2% | -$31.3K |
|
315
Fidelity Total Bond ETF
FBND
$20.7B
| $1.39M | 0.03% |
26,150
-346
| -1% | -$18.4K |
|
316
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.37M | 0.03% |
9,412
-12,446
| -57% | -$1.81M |
|
317
Intercontinental Exchange
ICE
$99.3B
| $1.37M | 0.03% |
9,960
+965
| +11% | +$133K |
|
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.03% |
26,251
+5,059
| +24% | +$261K |
|
319
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.35M | 0.03% |
24,106
-506
| -2% | -$28.3K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.03% |
11,442
-398
| -3% | -$46.3K |
|
321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.3M | 0.03% |
30,356
+2,330
| +8% | +$99.9K |
|
322
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.3M | 0.03% |
11,714
-28
| -0.2% | -$3.1K |
|
323
Southern Company
SO
$100B
| $1.29M | 0.03% |
18,817
+251
| +1% | +$17.2K |
|
324
iShares Russell 1000 ETF
IWB
$44.1B
| $1.29M | 0.03% |
4,859
-137
| -3% | -$36.3K |
|
325
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.28M | 0.03% |
25,492
-76
| -0.3% | -$3.83K |
|