IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 3 |
DuPont de Nemours
DD
|
$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.54M | 0.06% |
32,160
+795
| +3% | +$38K |
|
327
Becton Dickinson
BDX
$55.1B
| $1.53M | 0.06% |
8,022
+145
| +2% | +$27.7K |
|
328
Elevance Health
ELV
$70.6B
| $1.53M | 0.06% |
8,081
-380
| -4% | -$72.1K |
|
329
Brown-Forman Class B
BF.B
$13.7B
| $1.53M | 0.06% |
43,922
-380
| -0.9% | -$13.2K |
|
330
Garmin
GRMN
$45.7B
| $1.53M | 0.06% |
28,255
+3,339
| +13% | +$180K |
|
331
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.51M | 0.06% |
14,412
+1,442
| +11% | +$151K |
|
332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.5M | 0.06% |
165,788
+11,737
| +8% | +$106K |
|
333
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.5M | 0.06% |
+22,288
| New | +$1.5M |
|
334
Cintas
CTAS
$82.4B
| $1.5M | 0.06% |
41,444
+15,364
| +59% | +$554K |
|
|
BSCL
335
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.49M | 0.06% |
69,916
+7,529
| +12% | +$161K |
|
336
Ulta Beauty
ULTA
$23.1B
| $1.49M | 0.06% |
6,600
-129
| -2% | -$29.2K |
|
337
Tapestry
TPR
$21.7B
| $1.48M | 0.06% |
36,841
+3,865
| +12% | +$156K |
|
338
XPO
XPO
$15.4B
| $1.47M | 0.06% |
62,859
+217
| +0.3% | +$5.09K |
|
339
American Tower
AMT
$92.9B
| $1.47M | 0.06% |
10,769
-1,695
| -14% | -$232K |
|
340
Lincoln National
LNC
$7.98B
| $1.47M | 0.06% |
20,002
-35
| -0.2% | -$2.57K |
|
341
Tesla
TSLA
$1.13T
| $1.47M | 0.06% |
64,665
-17,565
| -21% | -$399K |
|
342
Target
TGT
$42.3B
| $1.47M | 0.06% |
24,884
-609
| -2% | -$35.9K |
|
343
Automatic Data Processing
ADP
$120B
| $1.46M | 0.06% |
13,318
-6,502
| -33% | -$711K |
|
344
Omega Healthcare
OHI
$12.7B
| $1.43M | 0.06% |
44,773
+1,937
| +5% | +$61.8K |
|
345
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.43M | 0.06% |
44,281
+492
| +1% | +$15.9K |
|
346
Marriott International Class A Common Stock
MAR
$71.9B
| $1.42M | 0.06% |
12,911
+1,964
| +18% | +$217K |
|
347
Cincinnati Financial
CINF
$24B
| $1.4M | 0.06% |
18,318
-1,391
| -7% | -$107K |
|
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.4M | 0.06% |
16,986
+6,186
| +57% | +$509K |
|
349
J.M. Smucker
SJM
$12B
| $1.39M | 0.06% |
13,235
-30
| -0.2% | -$3.15K |
|
350
Stryker
SYK
$150B
| $1.38M | 0.06% |
9,744
+171
| +2% | +$24.3K |
|