IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+5%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
239
Increased
1,435
Reduced
1,182
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares Select Dividend ETF
DVY
|
$6.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.23M |
| 4 |
iShares Gold Trust
IAU
|
$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $7.68M | 0.4% |
490,412
+3,179
| +0.7% | +$49.8K |
|
|
52
iShares Gold Trust
IAU
$52.2B
| $7.4M | 0.38% |
583,386
+310,306
| +114% | +$3.94M |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.33M | 0.38% |
81,867
+11,636
| +17% | +$1.04M |
|
54
Southern Company
SO
$101B
| $7.09M | 0.37% |
138,162
-4,348
| -3% | -$223K |
|
55
Intel
INTC
$105B
| $7.04M | 0.37% |
186,572
-9,292
| -5% | -$351K |
|
56
SPDR Gold Trust
GLD
$111B
| $6.92M | 0.36% |
55,099
+12,000
| +28% | +$1.51M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.31M | 0.33% |
75,186
-25
| -0% | -$2.1K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.3M | 0.33% |
87,374
-26,528
| -23% | -$1.91M |
|
59
US Bancorp
USB
$75.5B
| $6.16M | 0.32% |
143,645
+32
| +0% | +$1.37K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.15M | 0.32% |
85,188
+8,731
| +11% | +$630K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6M | 0.31% |
43,658
-19,335
| -31% | -$2.66M |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.91M | 0.31% |
257,865
-36,278
| -12% | -$831K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.85M | 0.3% |
119,305
+44,273
| +59% | +$2.17M |
|
64
Welltower
WELL
$112B
| $5.82M | 0.3% |
77,831
+696
| +0.9% | +$52K |
|
65
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $5.81M | 0.3% |
42,598
+1,427
| +3% | +$195K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.68M | 0.3% |
80,371
+11,323
| +16% | +$800K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.65M | 0.29% |
45,837
-4,691
| -9% | -$578K |
|
68
Boeing
BA
$176B
| $5.62M | 0.29% |
42,668
-1,272
| -3% | -$168K |
|
69
Cisco
CSCO
$268B
| $5.6M | 0.29% |
176,376
-15,927
| -8% | -$505K |
|
70
iShares MBS ETF
MBB
$40.9B
| $5.59M | 0.29% |
50,816
-13,898
| -21% | -$1.53M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 0.29% |
69,035
-6,040
| -8% | -$487K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.51M | 0.29% |
147,231
+1,114
| +0.8% | +$41.7K |
|
73
IBM
IBM
$227B
| $5.46M | 0.28% |
34,397
-927
| -3% | -$147K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.27M | 0.27% |
49,854
-22,970
| -32% | -$2.43M |
|
75
Starbucks
SBUX
$99.2B
| $5.26M | 0.27% |
97,135
+2,269
| +2% | +$123K |
|