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
526
$150K 0.02%
+5,917
527
$148K 0.02%
1,849
+598
528
$148K 0.02%
+9,326
529
$148K 0.02%
6,100
-41,669
530
$147K 0.02%
736
+630
531
$147K 0.02%
3,270
+2,884
532
$147K 0.02%
1,031
+900
533
$146K 0.02%
1,202
-1,334
534
$146K 0.02%
5,124
-3,114
535
$146K 0.02%
1,017
+289
536
$146K 0.02%
908
+397
537
$146K 0.02%
1,172
-35
538
$146K 0.02%
8,670
-27,402
539
$145K 0.02%
3,346
-657
540
$145K 0.02%
+6,000
541
$145K 0.02%
4,300
-2,219
542
$144K 0.02%
653
-17,170
543
$144K 0.02%
2,516
+1,618
544
$144K 0.02%
1,565
+1,282
545
$143K 0.02%
887
-1,913
546
$143K 0.02%
1,278
-16,742
547
$142K 0.02%
7,190
-11,052
548
$142K 0.02%
1,818
-39,522
549
$141K 0.02%
4,700
+4,126
550
$141K 0.02%
5,067
-4,176
20 21
22
23 24