IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Digital Realty Trust
DLR
$59.2B
| $485K | 0.02% |
4,936
+1,667
| +51% | +$164K |
|
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $485K | 0.02% |
5,155
-607
| -11% | -$57.1K |
|
628
Canadian National Railway
CNI
$57.9B
| $483K | 0.02% |
7,159
-20
| -0.3% | -$1.35K |
|
629
Suburban Propane Partners
SPH
$1.2B
| $483K | 0.02% |
16,062
+6,729
| +72% | +$202K |
|
630
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $481K | 0.02% |
14,472
+3,254
| +29% | +$108K |
|
631
iShares Select U.S. REIT ETF
ICF
$1.92B
| $481K | 0.02% |
9,654
-5,018
| -34% | -$250K |
|
632
Williams Companies
WMB
$71.5B
| $480K | 0.02% |
15,402
+836
| +6% | +$26.1K |
|
633
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $478K | 0.02% |
16,778
+12,774
| +319% | +$364K |
|
|
X
634
DELISTED
US Steel
X
| $477K | 0.02% |
14,454
+3,376
| +30% | +$111K |
|
635
Hasbro
HAS
$10.9B
| $475K | 0.02% |
6,102
+952
| +18% | +$74.1K |
|
636
Teck Resources
TECK
$19.6B
| $475K | 0.02% |
23,736
+23,709
| +87,811% | +$474K |
|
637
Helmerich & Payne
HP
$2.05B
| $474K | 0.02% |
6,125
+4,692
| +327% | +$363K |
|
638
VanEck International High Yield Bond ETF
IHY
$46.4M
| $474K | 0.02% |
19,894
-768
| -4% | -$18.3K |
|
639
Adams Diversified Equity Fund
ADX
$2.64B
| $472K | 0.02% |
37,129
+1,370
| +4% | +$17.4K |
|
640
Ross Stores
ROST
$48.8B
| $470K | 0.02% |
7,170
+661
| +10% | +$43.3K |
|
641
H&R Block
HRB
$6.75B
| $469K | 0.02% |
20,390
-1,675
| -8% | -$38.5K |
|
642
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $469K | 0.02% |
22,051
-11,519
| -34% | -$245K |
|
643
Unilever
UL
$154B
| $467K | 0.02% |
11,464
-369
| -3% | -$15K |
|
644
Chemours
CC
$2.46B
| $465K | 0.02% |
21,068
+12,562
| +148% | +$277K |
|
|
ALTS
645
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $465K | 0.02% |
12,044
+2,022
| +20% | +$78.1K |
|
646
Schwab US REIT ETF
SCHH
$8.37B
| $464K | 0.02% |
22,606
+412
| +2% | +$8.46K |
|
647
Sherwin-Williams
SHW
$89.1B
| $464K | 0.02% |
5,181
-384
| -7% | -$34.4K |
|
648
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $463K | 0.02% |
8,774
+581
| +7% | +$30.7K |
|
649
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $461K | 0.02% |
11,850
| – | – |
|
650
PG&E
PCG
$33.4B
| $460K | 0.02% |
7,561
+1,490
| +25% | +$90.6K |
|