IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.22%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,138
Increased
1,525
Reduced
361
Closed
681
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$27.7M |
| 3 |
AT&T
T
|
$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.1M |
| 5 |
Apple
AAPL
|
$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $6.47M | 0.36% |
487,233
+409,368
| +526% | +$5.43M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.43M | 0.36% |
139,098
+113,152
| +436% | +$5.23M |
|
53
Intel
INTC
$105B
| $6.42M | 0.36% |
195,864
+153,698
| +365% | +$5.04M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.28M | 0.35% |
70,231
+65,891
| +1,518% | +$5.89M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.26M | 0.35% |
75,211
+44,207
| +143% | +$3.68M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 0.35% |
75,075
+70,460
| +1,527% | +$5.87M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.2M | 0.35% |
50,528
+30,380
| +151% | +$3.73M |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $6.11M | 0.34% |
83,110
+71,867
| +639% | +$5.29M |
|
59
Welltower
WELL
$112B
| $5.88M | 0.33% |
77,135
+73,598
| +2,081% | +$5.61M |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $5.83M | 0.33% |
68,412
+20,399
| +42% | +$1.74M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.82M | 0.32% |
112,141
-15,428
| -12% | -$801K |
|
62
US Bancorp
USB
$75.5B
| $5.79M | 0.32% |
143,613
+132,491
| +1,191% | +$5.34M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.74M | 0.32% |
49,398
-93,862
| -66% | -$10.9M |
|
64
Boeing
BA
$176B
| $5.71M | 0.32% |
43,940
+36,426
| +485% | +$4.73M |
|
65
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $5.69M | 0.32% |
41,171
+37,639
| +1,066% | +$5.2M |
|
66
Wells Fargo
WFC
$258B
| $5.65M | 0.32% |
119,463
+97,633
| +447% | +$4.62M |
|
67
FS KKR Capital
FSK
$5.06B
| $5.52M | 0.31% |
610,010
+211,710
| +53% | +$1.92M |
|
68
Cisco
CSCO
$268B
| $5.52M | 0.31% |
192,303
+163,787
| +574% | +$4.7M |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.46M | 0.31% |
76,457
+39,591
| +107% | +$2.83M |
|
70
SPDR Gold Trust
GLD
$111B
| $5.45M | 0.3% |
43,099
+22,752
| +112% | +$2.88M |
|
71
Starbucks
SBUX
$99.2B
| $5.42M | 0.3% |
94,866
+68,767
| +263% | +$3.93M |
|
72
Realty Income
O
$53B
| $5.4M | 0.3% |
77,894
+73,080
| +1,518% | +$5.07M |
|
73
IBM
IBM
$227B
| $5.36M | 0.3% |
35,324
+27,722
| +365% | +$4.21M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.17M | 0.29% |
146,117
-5,859
| -4% | -$207K |
|
75
Merck
MRK
$210B
| $4.96M | 0.28% |
86,141
+78,061
| +966% | +$4.5M |
|