IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+6.11%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
3,485
New
256
Increased
1,181
Reduced
1,072
Closed
183
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.04M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.84M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$5.77M |
| 5 |
Broadcom
AVGO
|
$5.65M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$22M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.56M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
$8.83M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$6.83M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 4.28% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.3% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
ProShares UltraShort QQQ
QID
$278M
| – | – | -960 | Closed | -$13.4K |
|
3477
Rogers Communications
RCI
$19.4B
| – | – | -374 | Closed | -$13.8K |
|
3478
Remitly
RELY
$3.82B
| – | – | -2,513 | Closed | -$30.5K |
|
3479
Rigel Pharmaceuticals
RIGL
$697M
| – | – | -1,000 | Closed | -$807 |
|
3480
Rogers Corp
ROG
$1.42B
| – | – | -10 | Closed | -$1.21K |
|
3481
Roivant Sciences
ROIV
$8.15B
| – | – | -45 | Closed | -$476 |
|
3482
RXO
RXO
$2.68B
| – | – | -448 | Closed | -$11.7K |
|
3483
Silvercrest Asset Management
SAMG
$138M
| – | – | -2 | Closed | -$26 |
|