IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-2.65%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.22B
AUM Growth
-$168M
(-7%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,632
New
189
Increased
1,014
Reduced
1,216
Closed
337
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 3.96% |
| 3 | Consumer Discretionary | 3.27% |
| 4 | Healthcare | 2.97% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bank of America Series L
BAC.PRL
$3.91B
| $456K | 0.02% |
410
-89
| -18% | -$99K |
|
627
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $453K | 0.02% |
43,440
-91,810
| -68% | -$958K |
|
628
Overlay Shares Municipal Bond ETF
OVM
$27.7M
| $453K | 0.02% |
21,664
-267
| -1% | -$5.58K |
|
629
Vanguard Consumer Staples ETF
VDC
$7.63B
| $453K | 0.02% |
2,478
-4,530
| -65% | -$827K |
|
630
Global X US Preferred ETF
PFFD
$2.36B
| $452K | 0.02% |
24,049
+139
| +0.6% | +$2.62K |
|
631
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
| $452K | 0.02% |
22,745
-6,469
| -22% | -$128K |
|
632
Prologis
PLD
$105B
| $451K | 0.02% |
4,024
-132
| -3% | -$14.8K |
|
633
T Rowe Price
TROW
$23.8B
| $451K | 0.02% |
4,305
-397
| -8% | -$41.6K |
|
634
VanEck High Yield Muni ETF
HYD
$3.35B
| $451K | 0.02% |
9,194
-1,153
| -11% | -$56.6K |
|
635
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $450K | 0.02% |
9,098
+8,745
| +2,477% | +$432K |
|
636
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.75B
| $449K | 0.02% |
24,545
-743
| -3% | -$13.6K |
|
637
Shopify
SHOP
$190B
| $449K | 0.02% |
8,232
+1,759
| +27% | +$96K |
|
|
BSCO
638
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $449K | 0.02% |
21,725
-933
| -4% | -$19.3K |
|
639
TSMC
TSM
$1.28T
| $446K | 0.02% |
5,134
-904
| -15% | -$78.5K |
|
640
Tyler Technologies
TYL
$24.5B
| $445K | 0.02% |
1,153
-43
| -4% | -$16.6K |
|
641
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $445K | 0.02% |
8,929
-548
| -6% | -$27.3K |
|
642
Sempra
SRE
$51.8B
| $442K | 0.02% |
6,498
+684
| +12% | +$46.5K |
|
643
Edison International
EIX
$20.5B
| $440K | 0.02% |
6,956
-10,595
| -60% | -$670K |
|
644
American Water Works
AWK
$27.3B
| $439K | 0.02% |
3,546
+18
| +0.5% | +$2.23K |
|
645
Cadence Design Systems
CDNS
$98.3B
| $436K | 0.02% |
1,863
+186
| +11% | +$43.6K |
|
646
Intuitive Surgical
ISRG
$168B
| $435K | 0.02% |
1,488
-32
| -2% | -$9.35K |
|
647
Veeva Systems
VEEV
$46.3B
| $434K | 0.02% |
2,134
-88
| -4% | -$17.9K |
|
648
LyondellBasell Industries
LYB
$17.6B
| $434K | 0.02% |
4,583
+44
| +1% | +$4.17K |
|
649
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $433K | 0.02% |
8,603
+5,092
| +145% | +$256K |
|
650
Hecla Mining
HL
$6.78B
| $430K | 0.02% |
110,013
-2,459
| -2% | -$9.62K |
|