IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$5.1B
AUM Growth
+$164M
(+3.3%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
3,705
New
271
Increased
1,086
Reduced
947
Closed
241
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$26.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$21.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.61M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$14.8M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.4M |
| 3 |
Alcoa
AA
|
+$7.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.94M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.89M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Consumer Discretionary | 2.11% |
| 3 | Financials | 2.1% |
| 4 | Healthcare | 1.7% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.1B
| $549K | 0.01% |
12,594
-1,392
| -10% | -$60.7K |
|
527
Veeva Systems
VEEV
$45B
| $549K | 0.01% |
2,145
-60
| -3% | -$15.4K |
|
528
Airbnb
ABNB
$75.6B
| $539K | 0.01% |
3,241
-733
| -18% | -$122K |
|
529
Toews Agility Shares Managed Risk ETF
MRSK
$314M
| $536K | 0.01% |
18,190
+10,647
| +141% | +$314K |
|
530
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $535K | 0.01% |
13,331
-2,250
| -14% | -$90.3K |
|
531
Exelon
EXC
$43.8B
| $535K | 0.01% |
12,990
-3,069
| -19% | -$126K |
|
532
iShares Russell 1000 Value ETF
IWD
$63.4B
| $535K | 0.01% |
3,176
-4,959
| -61% | -$835K |
|
533
Trane Technologies
TT
$92.9B
| $532K | 0.01% |
2,636
-21
| -0.8% | -$4.24K |
|
534
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $531K | 0.01% |
7,255
+1,693
| +30% | +$124K |
|
535
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $529K | 0.01% |
9,360
+71
| +0.8% | +$4.01K |
|
536
ASML
ASML
$312B
| $528K | 0.01% |
659
-308
| -32% | -$247K |
|
537
Freeport-McMoran
FCX
$64.4B
| $528K | 0.01% |
12,666
-14,564
| -53% | -$607K |
|
538
Elevance Health
ELV
$69.1B
| $525K | 0.01% |
1,143
+355
| +45% | +$163K |
|
539
Stryker
SYK
$146B
| $525K | 0.01% |
1,954
-266
| -12% | -$71.5K |
|
540
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $524K | 0.01% |
11,494
+1,972
| +21% | +$89.9K |
|
541
L3Harris
LHX
$51.6B
| $523K | 0.01% |
2,443
-218
| -8% | -$46.7K |
|
542
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $522K | 0.01% |
14,718
+10,171
| +224% | +$361K |
|
543
Seagate
STX
$41.1B
| $522K | 0.01% |
4,614
-1,167
| -20% | -$132K |
|
544
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $521K | 0.01% |
20,412
+3,012
| +17% | +$76.9K |
|
545
iShares Core Conservative Allocation ETF
AOK
$636M
| $517K | 0.01% |
12,850
+3,338
| +35% | +$134K |
|
546
HP
HPQ
$26.5B
| $515K | 0.01% |
13,608
+1,450
| +12% | +$54.9K |
|
547
Brookfield Infrastructure Partners
BIP
$14.2B
| $513K | 0.01% |
12,657
-857
| -6% | -$34.7K |
|
548
Royal Caribbean
RCL
$92.8B
| $510K | 0.01% |
6,599
+1,613
| +32% | +$125K |
|
549
WisdomTree US High Dividend Fund
DHS
$1.29B
| $509K | 0.01% |
6,152
-126
| -2% | -$10.4K |
|
550
Conagra Brands
CAG
$9.27B
| $505K | 0.01% |
12,095
-623
| -5% | -$26K |
|