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
576
$128K 0.02%
709
+583
577
$127K 0.02%
7,272
-90,629
578
$127K 0.02%
1,060
-6,745
579
$127K 0.02%
3,718
-1,549
580
$126K 0.02%
8,560
-12,440
581
$126K 0.02%
+2,690
582
$126K 0.02%
6,095
+5,360
583
$125K 0.02%
9,900
-10,434
584
$125K 0.02%
465
-371
585
$125K 0.02%
4,451
-17,372
586
$125K 0.02%
1,614
-136
587
$124K 0.02%
+5,657
588
$124K 0.02%
980
-2,226
589
$124K 0.02%
+5,833
590
$123K 0.02%
1,286
-27,049
591
$123K 0.02%
2,499
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592
$123K 0.02%
5,601
-103,896
593
$122K 0.02%
6,355
-38,795
594
$122K 0.02%
907
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595
$121K 0.02%
7,802
-126,091
596
$121K 0.02%
2,768
-9,778
597
$120K 0.02%
997
-3,462
598
$119K 0.02%
1,952
-3,999
599
$119K 0.02%
5,864
-46,392
600
$119K 0.02%
1,730
+314
22 23
24
25 26