IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.73M |
| 3 |
iShares MBS ETF
MBB
|
$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22.2B
| $937K | 0.04% |
14,984
-935
| -6% | -$58.5K |
|
452
International Paper
IP
$25.7B
| $932K | 0.04% |
17,376
+2,443
| +16% | +$131K |
|
|
BSJH
453
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $932K | 0.04% |
36,226
-329
| -0.9% | -$8.46K |
|
|
TIER
454
DELISTED
TIER REIT, Inc.
TIER
| $926K | 0.04% |
50,103
-2,055
| -4% | -$38K |
|
455
B&G Foods
BGS
$374M
| $920K | 0.04% |
25,838
+15,199
| +143% | +$541K |
|
456
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $918K | 0.04% |
17,112
-9,961
| -37% | -$534K |
|
457
Vanguard Consumer Staples ETF
VDC
$7.65B
| $913K | 0.04% |
6,476
+378
| +6% | +$53.3K |
|
458
Domino's
DPZ
$15.7B
| $907K | 0.04% |
4,290
+210
| +5% | +$44.4K |
|
459
American Airlines Group
AAL
$8.63B
| $905K | 0.04% |
17,982
-2,327
| -11% | -$117K |
|
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $904K | 0.04% |
13,984
-1,555
| -10% | -$101K |
|
461
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $903K | 0.04% |
7,308
+2,657
| +57% | +$328K |
|
462
American Express
AXP
$227B
| $898K | 0.04% |
10,660
-1,801
| -14% | -$152K |
|
|
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $893K | 0.04% |
30,070
-2,453
| -8% | -$72.8K |
|
464
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $889K | 0.04% |
34,200
| – | – |
|
465
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $886K | 0.04% |
24,379
+1,878
| +8% | +$68.3K |
|
466
VanEck Gold Miners ETF
GDX
$19.9B
| $886K | 0.04% |
40,116
-1,099
| -3% | -$24.3K |
|
467
iShares US Industrials ETF
IYJ
$1.72B
| $881K | 0.04% |
13,400
-7,754
| -37% | -$510K |
|
468
Humana
HUM
$37B
| $874K | 0.04% |
3,634
+1,191
| +49% | +$286K |
|
469
DigitalBridge
DBRG
$2.04B
| $873K | 0.04% |
15,490
+185
| +1% | +$10.4K |
|
|
CXP
470
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $870K | 0.04% |
38,871
-1,611
| -4% | -$36.1K |
|
|
JPS
471
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $867K | 0.04% |
84,743
-9,210
| -10% | -$94.2K |
|
472
Atmos Energy
ATO
$26.7B
| $863K | 0.04% |
10,408
+422
| +4% | +$35K |
|
|
ATVI
473
DELISTED
Activision Blizzard Inc.
ATVI
| $859K | 0.04% |
14,917
-1,350
| -8% | -$77.7K |
|
474
TotalEnergies
TTE
$133B
| $854K | 0.04% |
17,220
+123
| +0.7% | +$6.1K |
|
475
Public Service Enterprise Group
PEG
$40.5B
| $849K | 0.04% |
19,733
-459
| -2% | -$19.7K |
|