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
501
$162K 0.02%
1,981
-914
502
$162K 0.02%
8,733
-67,152
503
$161K 0.02%
8,915
-18,656
504
$161K 0.02%
4,187
-6,960
505
$160K 0.02%
+3,422
506
$160K 0.02%
3,236
-47,326
507
$159K 0.02%
5,430
-3,501
508
$158K 0.02%
16,503
-8,251
509
$158K 0.02%
2,726
-2,394
510
$157K 0.02%
2,834
-3,714
511
$157K 0.02%
3,316
-17,060
512
$157K 0.02%
6,919
+6,404
513
$156K 0.02%
3,757
+447
514
$155K 0.02%
1,302
-1,805
515
$155K 0.02%
4,087
-979
516
$155K 0.02%
+7,430
517
$155K 0.02%
20,324
+7,716
518
$154K 0.02%
11,482
+10,482
519
$153K 0.02%
3,315
-1,416
520
$153K 0.02%
533
-2,520
521
$153K 0.02%
338
+30
522
$153K 0.02%
2,262
-4,829
523
$152K 0.02%
366
+20
524
$151K 0.02%
12,384
-60,435
525
$150K 0.02%
1,836
-10,830
19 20
21
22 23