IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+3.3%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
189
Increased
1,347
Reduced
1,323
Closed
236
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $13M | 0.53% |
153,141
+11,935
| +8% | +$1.01M |
|
27
Teladoc Health
TDOC
$1.38B
| $12.9M | 0.53% |
149,627
+235
| +0.2% | +$20.3K |
|
28
iShares S&P 500 Growth ETF
IVW
$63B
| $12.9M | 0.53% |
72,913
-3,373
| -4% | -$598K |
|
29
iShares Biotechnology ETF
IBB
$5.75B
| $12.6M | 0.51% |
103,009
+5,801
| +6% | +$707K |
|
30
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.5M | 0.51% |
244,087
+40,649
| +20% | +$2.07M |
|
31
Verizon
VZ
$182B
| $12.4M | 0.51% |
233,166
+2,435
| +1% | +$130K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.3B
| $12.4M | 0.5% |
97,623
+1,735
| +2% | +$220K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $12.1M | 0.49% |
181,342
-1,992
| -1% | -$133K |
|
34
Procter & Gamble
PG
$368B
| $11.9M | 0.49% |
143,052
-21,506
| -13% | -$1.79M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.48% |
55,500
+2,665
| +5% | +$571K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $11.9M | 0.48% |
96,647
+10,333
| +12% | +$1.27M |
|
37
Corbus Pharmaceuticals
CRBP
$122M
| $11.4M | 0.46% |
1,506,246
+5,441
| +0.4% | +$41.1K |
|
38
Schwab International Equity ETF
SCHF
$49.9B
| $11.3M | 0.46% |
336,164
+39,181
| +13% | +$1.31M |
|
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $11.1M | 0.45% |
231,508
+12,816
| +6% | +$612K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.45% |
67,117
-3,827
| -5% | -$629K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $10.9M | 0.45% |
102,250
+9,504
| +10% | +$1.02M |
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $10.6M | 0.43% |
8,741
+470
| +6% | +$567K |
|
43
Pfizer
PFE
$143B
| $10.4M | 0.43% |
236,825
-14,434
| -6% | -$636K |
|
44
iShares Mortgage Real Estate ETF
REM
$598M
| $10.3M | 0.42% |
235,883
+55,224
| +31% | +$2.41M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $10.2M | 0.42% |
127,226
+22,949
| +22% | +$1.85M |
|
|
DMRL
46
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $10.1M | 0.41% |
175,012
+22,019
| +14% | +$1.27M |
|
47
Annaly Capital Management
NLY
$13.6B
| $9.88M | 0.4% |
965,668
-329,154
| -25% | -$3.37M |
|
48
Boeing
BA
$177B
| $9.85M | 0.4% |
26,496
-3,470
| -12% | -$1.29M |
|
49
Financial Select Sector SPDR Fund
XLF
$53.7B
| $9.71M | 0.4% |
352,221
-32,716
| -8% | -$902K |
|
50
Home Depot
HD
$404B
| $9.71M | 0.4% |
46,849
+16
| +0% | +$3.31K |
|