IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(-26%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
343
Increased
998
Reduced
1,065
Closed
337
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4401
Cathay General Bancorp
CATY
$3.44B
| – | – |
0
| – | – |
|
4402
Community Bank
CBU
$3.14B
| – | – |
0
| – | – |
|
4403
Cibus
CBUS
$67.3M
| – | – |
0
| – | – |
|
4404
Capital City Bank Group
CCBG
$736M
| – | – |
0
| – | – |
|
4405
Amtech Systems
ASYS
$83M
| – | – |
0
| – | – |
|