IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$315M
(-13%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.09M |
| 2 |
DuPont de Nemours
DD
|
+$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.1M |
| 3 |
AT&T
T
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
BP
BP
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Select U.S. REIT ETF
ICF
$1.91B
| $601K | 0.03% |
11,870
-456
| -4% | -$23.1K |
|
552
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $600K | 0.03% |
17,264
+3,376
| +24% | +$117K |
|
553
iShares Exponential Technologies ETF
XT
$3.58B
| $597K | 0.03% |
16,837
+519
| +3% | +$18.4K |
|
554
Extra Space Storage
EXR
$30.8B
| $592K | 0.03% |
6,767
+1,852
| +38% | +$162K |
|
555
HP
HPQ
$27.1B
| $590K | 0.03% |
28,085
-6,480
| -19% | -$136K |
|
556
Freeport-McMoran
FCX
$63B
| $586K | 0.03% |
30,891
-17,507
| -36% | -$332K |
|
557
Eaton
ETN
$136B
| $585K | 0.03% |
7,402
-2,285
| -24% | -$181K |
|
558
iShares MSCI Switzerland ETF
EWL
$1.34B
| $582K | 0.03% |
16,344
+665
| +4% | +$23.7K |
|
559
NiSource
NI
$18.9B
| $581K | 0.03% |
22,629
-24,561
| -52% | -$631K |
|
560
Xoma
XOMA
$427M
| $581K | 0.03% |
+16,307
| New | +$581K |
|
561
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $580K | 0.03% |
14,817
+95
| +0.6% | +$3.72K |
|
562
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $580K | 0.03% |
16,569
-61
| -0.4% | -$2.14K |
|
563
Hasbro
HAS
$11.1B
| $579K | 0.03% |
6,367
-243
| -4% | -$22.1K |
|
564
Novo Nordisk
NVO
$241B
| $576K | 0.03% |
21,446
+1,044
| +5% | +$28K |
|
565
BCE
BCE
$22.7B
| $575K | 0.03% |
11,980
+846
| +8% | +$40.6K |
|
566
Salesforce
CRM
$240B
| $575K | 0.03% |
5,623
-374
| -6% | -$38.2K |
|
567
PVH
PVH
$4.07B
| $574K | 0.03% |
4,181
+692
| +20% | +$95K |
|
568
Vodafone
VOD
$28.6B
| $574K | 0.03% |
17,988
-9,061
| -33% | -$289K |
|
|
STI
569
DELISTED
SunTrust Banks, Inc.
STI
| $574K | 0.03% |
8,885
-58,139
| -87% | -$3.76M |
|
570
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $570K | 0.03% |
14,736
+317
| +2% | +$12.3K |
|
571
Corpay
CPAY
$22B
| $570K | 0.03% |
2,964
+504
| +20% | +$96.9K |
|
572
Ovintiv
OVV
$10.6B
| $567K | 0.03% |
8,511
+946
| +13% | +$63K |
|
573
Canadian National Railway
CNI
$59.5B
| $566K | 0.03% |
6,866
-774
| -10% | -$63.8K |
|
574
Brookfield Infrastructure Partners
BIP
$14.4B
| $565K | 0.03% |
21,180
-8,795
| -29% | -$235K |
|
575
Illumina
ILMN
$15.1B
| $562K | 0.03% |
2,645
-1,047
| -28% | -$222K |
|