IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
401
iShares US Treasury Bond ETF
GOVT
$40.9B
$2.32M 0.05%
101,061
+74,424
AZN icon
402
AstraZeneca
AZN
$294B
$2.31M 0.05%
18,075
+5,508
GQGU
403
GQG US Equity ETF
GQGU
$554M
$2.31M 0.05%
85,758
+1,721
VBIL
404
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$2.31M 0.05%
30,498
-11,198
COHR icon
405
Coherent
COHR
$63B
$2.3M 0.05%
9,675
+515
SNOW icon
406
Snowflake
SNOW
$48.5B
$2.3M 0.05%
15,242
+4,131
SHLD icon
407
Global X Defense Tech ETF
SHLD
$7.99B
$2.29M 0.05%
32,279
+9,149
RSI icon
408
Rush Street Interactive
RSI
$2.44B
$2.27M 0.05%
104,316
+47,364
ACN icon
409
Accenture
ACN
$110B
$2.27M 0.05%
11,439
+213
ONEQ icon
410
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$2.26M 0.05%
26,643
-728
VYMI icon
411
Vanguard International High Dividend Yield ETF
VYMI
$18.7B
$2.25M 0.05%
23,877
+4,764
XBI icon
412
State Street SPDR S&P Biotech ETF
XBI
$8.57B
$2.25M 0.05%
17,602
+11,049
NKE icon
413
Nike
NKE
$66.2B
$2.24M 0.05%
42,480
+2,898
DFSD icon
414
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.5B
$2.24M 0.05%
46,757
+1,361
PYPL icon
415
PayPal
PYPL
$45.4B
$2.21M 0.05%
48,953
-10,750
CGSD icon
416
Capital Group Short Duration Income ETF
CGSD
$2.16B
$2.21M 0.05%
85,729
+67,922
OAKM
417
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$2.2M 0.05%
79,981
+3,922
SGOL icon
418
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$2.2M 0.05%
49,315
+1,174
CASY icon
419
Casey's General Stores
CASY
$29.6B
$2.2M 0.05%
3,018
+1,651
JANW icon
420
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
$2.19M 0.05%
60,112
+984
BA icon
421
Boeing
BA
$183B
$2.19M 0.05%
11,002
-1,016
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.19M 0.05%
27,465
-22,033
XME icon
423
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$2.18M 0.05%
20,195
+7,672
PNOV icon
424
Innovator US Equity Power Buffer ETF November
PNOV
$950M
$2.18M 0.05%
53,349
-2,055
FEP icon
425
First Trust Europe AlphaDEX Fund
FEP
$509M
$2.18M 0.05%
39,869
+3,544
15 16
17
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