IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+6.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
167
Increased
1,336
Reduced
1,382
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 3 |
DuPont de Nemours
DD
|
$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $14.5M | 0.58% |
145,179
+16,458
| +13% | +$1.64M |
|
27
GE Aerospace
GE
$292B
| $14.4M | 0.57% |
595,495
-29,596
| -5% | -$716K |
|
28
Coca-Cola
KO
$295B
| $13.8M | 0.55% |
307,291
-691
| -0.2% | -$31.1K |
|
29
Pfizer
PFE
$143B
| $13.4M | 0.53% |
374,126
-3,172
| -0.8% | -$113K |
|
30
Vanguard Growth ETF
VUG
$185B
| $13.1M | 0.52% |
98,872
+9,971
| +11% | +$1.32M |
|
31
iShares MSCI EAFE ETF
EFA
$65.2B
| $12.9M | 0.51% |
188,588
+9,637
| +5% | +$660K |
|
32
Vanguard S&P 500 ETF
VOO
$723B
| $12.9M | 0.51% |
55,915
-1,132
| -2% | -$261K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 0.51% |
101,853
+1,411
| +1% | +$176K |
|
34
Home Depot
HD
$403B
| $12.4M | 0.49% |
75,576
+1,945
| +3% | +$318K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | 0.48% |
65,735
-92
| -0.1% | -$16.9K |
|
36
Alerian MLP ETF
AMLP
$10.6B
| $11.8M | 0.47% |
1,051,004
+87,834
| +9% | +$985K |
|
37
Amazon
AMZN
$2.41T
| $11.8M | 0.47% |
12,230
+1,264
| +12% | +$1.22M |
|
38
Walt Disney
DIS
$213B
| $11.5M | 0.46% |
116,294
+874
| +0.8% | +$86.1K |
|
39
Duke Energy
DUK
$94.2B
| $11.3M | 0.45% |
134,758
+2,023
| +2% | +$170K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.3M | 0.45% |
260,405
+12,361
| +5% | +$537K |
|
41
Bank of America
BAC
$373B
| $11.2M | 0.44% |
440,085
-25,611
| -5% | -$649K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.1M | 0.44% |
285,268
-11,078
| -4% | -$430K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $11M | 0.44% |
191,181
+10,196
| +6% | +$588K |
|
44
Boeing
BA
$176B
| $10.8M | 0.43% |
42,337
-509
| -1% | -$129K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.7M | 0.42% |
211,976
+3,511
| +2% | +$177K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.3B
| $10.3M | 0.41% |
86,575
-46
| -0.1% | -$5.45K |
|
47
McDonald's
MCD
$224B
| $10M | 0.4% |
63,808
-5,340
| -8% | -$837K |
|
48
Opko Health
OPK
$1.07B
| $9.83M | 0.39% |
1,432,513
+96,080
| +7% | +$659K |
|
49
AbbVie
ABBV
$376B
| $9.74M | 0.39% |
109,615
-3,013
| -3% | -$268K |
|
50
VF Corp
VFC
$5.88B
| $9.64M | 0.38% |
151,694
+44
| +0% | +$2.8K |
|