IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.69%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(+11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
4,356
New
187
Increased
1,393
Reduced
1,265
Closed
195
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.86M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.98M |
| 4 |
iShares US Real Estate ETF
IYR
|
$5.32M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.98M |
Top Sells
| 1 |
Oneok
OKE
|
$5.59M |
| 2 |
Apple
AAPL
|
$5.58M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.51M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Consumer Staples | 6.04% |
| 3 | Technology | 6.02% |
| 4 | Healthcare | 6.02% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
4351
Brookfield Business Partners
BBU
$2.37B
| $0 | ﹤0.01% |
6
| – | – |
|
|
BCV
4352
Bancroft Fund
BCV
$124M
| $0 | ﹤0.01% |
9
| – | – |
|
4353
Bright Horizons
BFAM
$6.62B
| $0 | ﹤0.01% |
5
| – | – |
|