IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$90.1M
Cap. Flow
+$57M
Cap. Flow %
3.03%
Top 10 Hldgs %
14.08%
Holding
4,292
New
236
Increased
1,425
Reduced
1,167
Closed
196

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.8M
2
DVY icon
iShares Select Dividend ETF
DVY
$6.73M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.23M
4
IAU icon
iShares Gold Trust
IAU
$3.94M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.26M

Top Sells

1
SJB icon
ProShares Short High Yield
SJB
$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.66M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.47M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
5
BND icon
Vanguard Total Bond Market
BND
$1.94M

Sector Composition

1 Financials 6.08%
2 Consumer Staples 6.06%
3 Healthcare 6.06%
4 Technology 5.4%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
501
American Water Works
AWK
$28B
$588K 0.03%
7,860
+75
+1% +$5.61K
SPIB icon
502
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$585K 0.03%
16,770
+2,817
+20% +$98.3K
AZN icon
503
AstraZeneca
AZN
$253B
$581K 0.03%
17,685
-967
-5% -$31.8K
BK icon
504
Bank of New York Mellon
BK
$73.1B
$581K 0.03%
14,558
+172
+1% +$6.86K
MNST icon
505
Monster Beverage
MNST
$61B
$579K 0.03%
23,676
-204
-0.9% -$4.99K
PSA icon
506
Public Storage
PSA
$52.2B
$579K 0.03%
2,593
-576
-18% -$129K
UYG icon
507
ProShares Ultra Financials
UYG
$864M
$577K 0.03%
23,817
+21
+0.1% +$509
AMJ
508
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$577K 0.03%
18,320
-1,062
-5% -$33.4K
PZA icon
509
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$574K 0.03%
22,062
+237
+1% +$6.17K
OKS
510
DELISTED
Oneok Partners LP
OKS
$574K 0.03%
14,372
-108
-0.7% -$4.31K
VSS icon
511
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$573K 0.03%
5,762
-1,189
-17% -$118K
EWK icon
512
iShares MSCI Belgium ETF
EWK
$36.8M
$572K 0.03%
30,303
-11,730
-28% -$221K
BHI
513
DELISTED
Baker Hughes
BHI
$571K 0.03%
11,306
+3
+0% +$152
EWN icon
514
iShares MSCI Netherlands ETF
EWN
$254M
$569K 0.03%
22,687
-1,861
-8% -$46.7K
RAD
515
DELISTED
Rite Aid Corporation
RAD
$569K 0.03%
3,700
+574
+18% +$88.3K
EIX icon
516
Edison International
EIX
$21B
$567K 0.03%
7,849
+79
+1% +$5.71K
UL icon
517
Unilever
UL
$158B
$561K 0.03%
11,833
-342
-3% -$16.2K
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$560K 0.03%
9,374
-767
-8% -$45.8K
EEP
519
DELISTED
Enbridge Energy Partners
EEP
$558K 0.03%
21,953
-647
-3% -$16.4K
TTC icon
520
Toro Company
TTC
$7.99B
$554K 0.03%
11,818
+1,322
+13% +$62K
BBH icon
521
VanEck Biotech ETF
BBH
$356M
$553K 0.03%
4,803
-2,505
-34% -$288K
BIP icon
522
Brookfield Infrastructure Partners
BIP
$14.1B
$552K 0.03%
26,766
-5,230
-16% -$108K
MPC icon
523
Marathon Petroleum
MPC
$54.8B
$551K 0.03%
13,576
+225
+2% +$9.13K
TM icon
524
Toyota
TM
$260B
$548K 0.03%
4,720
-1,282
-21% -$149K
WSBC icon
525
WesBanco
WSBC
$3.1B
$548K 0.03%
16,653
+16,620
+50,364% +$547K
19 20
21
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