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
351
$317K 0.04%
33,840
+25,844
352
$316K 0.04%
6,105
-11,314
353
$310K 0.04%
9,995
-48,018
354
$309K 0.04%
4,516
-27,136
355
$308K 0.04%
5,388
-33,263
356
$307K 0.04%
4,851
-31,454
357
$305K 0.04%
3,957
+323
358
$304K 0.04%
1,798
-6,371
359
$304K 0.04%
3,346
-14,815
360
$304K 0.04%
+700
361
$303K 0.04%
10,772
+6,518
362
$300K 0.04%
19,144
-51,646
363
$298K 0.04%
6,675
-7,417
364
$296K 0.04%
3,453
-3,986
365
$296K 0.04%
2,806
-12,341
366
$296K 0.04%
4,615
-52,124
367
$293K 0.04%
16,300
+7,440
368
$293K 0.04%
5,361
-14,323
369
$292K 0.04%
4,888
-51,582
370
$292K 0.04%
8,050
+7,992
371
$291K 0.04%
21,134
-45,144
372
$290K 0.04%
4,477
-5,042
373
$289K 0.04%
3,203
+502
374
$287K 0.04%
1,613
+602
375
$287K 0.04%
1,624
-4,081
13 14
15
16 17