IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+5%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
239
Increased
1,435
Reduced
1,182
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.23M |
| 4 |
iShares Gold Trust
IAU
|
$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
4276
DELISTED
LHC Group LLC
LHCG
| $0 | ﹤0.01% |
2
| – | – |
|
|
HMHC
4277
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $0 | ﹤0.01% |
+16
| New | – |
|
|
CSOD
4278
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $0 | ﹤0.01% |
+10
| New | – |
|
|
SPRT
4279
DELISTED
support.com, Inc.
SPRT
| – | – |
-1,550
| Closed | -$1K |
|
|
MMAC
4280
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $0 | ﹤0.01% |
2
| – | – |
|
|
BPFH
4281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| – | – |
-33
| Closed | – |
|
4282
Asure Software
ASUR
$220M
| $0 | ﹤0.01% |
62
| – | – |
|
4283
ATN International
ATNI
$241M
| – | – |
-22,818
| Closed | -$1.78M |
|
4284
Atara Biotherapeutics
ATRA
$88.7M
| $0 | ﹤0.01% |
10
+10
| – | – |
|
4285
Auburn National Bancorp
AUBN
$95.5M
| – | – |
-140
| Closed | -$4K |
|
4286
CBIZ
CBZ
$3.26B
| $0 | ﹤0.01% |
13
| – | – |
|