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
426
$219K 0.03%
4,246
-11,895
427
$219K 0.03%
5,760
+3,000
428
$218K 0.03%
+4,106
429
$217K 0.03%
1,841
-1,773
430
$216K 0.03%
10,405
+9,048
431
$214K 0.03%
2,656
-13,892
432
$213K 0.03%
6,200
+3,627
433
$212K 0.03%
1,975
+1,482
434
$211K 0.03%
3,007
-17,135
435
$211K 0.03%
4,890
+3,840
436
$210K 0.03%
4,575
+4,219
437
$208K 0.03%
1,382
-815
438
$207K 0.03%
2,353
-3,975
439
$206K 0.03%
1,565
-1,633
440
$205K 0.03%
5,516
-15,338
441
$204K 0.03%
6,687
-771
442
$204K 0.03%
5,102
-22,563
443
$203K 0.03%
2,442
-29,120
444
$203K 0.03%
+3,242
445
$203K 0.03%
3,022
-3,526
446
$202K 0.03%
6,744
+542
447
$202K 0.03%
2,294
-10,325
448
$202K 0.03%
4,017
-34,570
449
$201K 0.03%
2,088
-489
450
$201K 0.03%
13,300
+5,557
16 17
18
19 20