IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
551
Marathon Petroleum
MPC
$66B
$1.48M 0.03%
6,056
+2,949
SLB icon
552
SLB Ltd
SLB
$84.3B
$1.48M 0.03%
28,736
-256
QEFA icon
553
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.47M 0.03%
15,799
+808
SCHR icon
554
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.47M 0.03%
59,102
+3,165
IDEF
555
iShares Defense Industrials Active ETF
IDEF
$3.47B
$1.47M 0.03%
+44,953
PJUN icon
556
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$1.47M 0.03%
35,103
-1,066
FRDM icon
557
Freedom 100 Emerging Markets ETF
FRDM
$3.01B
$1.46M 0.03%
26,643
-1,574
PAVE icon
558
Global X US Infrastructure Development ETF
PAVE
$12.9B
$1.45M 0.03%
28,586
+1,179
DDOG icon
559
Datadog
DDOG
$45.2B
$1.44M 0.03%
12,238
+1,630
COIN icon
560
Coinbase
COIN
$52.3B
$1.44M 0.03%
8,247
-373
BRK.A icon
561
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.03%
2
WTV icon
562
WisdomTree US Value Fund
WTV
$2.71B
$1.43M 0.03%
15,114
-178
PPTA
563
Perpetua Resources
PPTA
$3.64B
$1.43M 0.03%
50,810
+405
JCI icon
564
Johnson Controls International
JCI
$86.9B
$1.43M 0.03%
10,897
+5,920
CMC icon
565
Commercial Metals
CMC
$7.54B
$1.42M 0.03%
23,083
-12
RAA
566
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$570M
$1.41M 0.03%
51,052
+1,519
USRT icon
567
iShares Core US REIT ETF
USRT
$3.72B
$1.41M 0.03%
23,744
+22,319
RIO icon
568
Rio Tinto
RIO
$162B
$1.4M 0.03%
14,968
+14,310
SUB icon
569
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.39M 0.03%
13,042
+673
PEG icon
570
Public Service Enterprise Group
PEG
$40.3B
$1.39M 0.03%
17,121
-30
DY icon
571
Dycom Industries
DY
$12.4B
$1.39M 0.03%
4,088
+762
AGI icon
572
Alamos Gold
AGI
$18.5B
$1.38M 0.03%
31,021
+140
ZROZ icon
573
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
$1.38M 0.03%
21,510
FCTE
574
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$234M
$1.38M 0.03%
55,844
+9,752
NI icon
575
NiSource
NI
$23B
$1.37M 0.03%
29,307
-2,047
21 22
23
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