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
551
$140K 0.02%
14,704
-1,244
552
$140K 0.02%
2,316
-20,561
553
$139K 0.02%
3,169
-150
554
$139K 0.02%
8,066
+3,969
555
$138K 0.02%
1,380
-11,396
556
$137K 0.02%
891
+886
557
$136K 0.02%
+8,719
558
$136K 0.02%
14,789
-139,213
559
$136K 0.02%
2,266
-2,147
560
$136K 0.02%
1,091
-2,207
561
$135K 0.02%
7,960
-4,355
562
$133K 0.02%
+390
563
$133K 0.02%
2,152
-14,415
564
$133K 0.02%
1,058
-8,187
565
$133K 0.02%
2,490
-11,912
566
$133K 0.02%
959
+711
567
$133K 0.02%
6,435
+2,533
568
$132K 0.02%
4,811
-41,182
569
$132K 0.02%
2,456
+1,518
570
$131K 0.02%
2,456
-14,586
571
$130K 0.02%
9,356
-26,136
572
$130K 0.02%
4,620
-13,097
573
$129K 0.02%
2,013
-5,720
574
$129K 0.02%
2,372
+2,071
575
$128K 0.02%
6,325
-933
21 22
23
24 25