IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-13%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
865
Reduced
2,110
Closed
495
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.4M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
AT&T
T
|
$13.6M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
BP
BP
|
$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $8.5M | 0.39% |
49,403
-14,405
| -23% | -$2.48M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.33M | 0.38% |
7,909
-1,273
| -14% | -$1.34M |
|
53
Schwab International Equity ETF
SCHF
$50B
| $8.27M | 0.37% |
242,682
+18,801
| +8% | +$641K |
|
54
Bank of America
BAC
$371B
| $8.18M | 0.37% |
277,007
-163,078
| -37% | -$4.81M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.11M | 0.37% |
79,467
-1,645
| -2% | -$168K |
|
|
56
BP
BP
$88.8B
| $8.01M | 0.36% |
190,618
-262,046
| -58% | -$11.3M |
|
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.97M | 0.36% |
149,286
+15,342
| +11% | +$819K |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $7.92M | 0.36% |
51,941
+9,652
| +23% | +$1.47M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.59M | 0.34% |
90,593
+10,839
| +14% | +$909K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.58M | 0.34% |
118,489
-7,021
| -6% | -$449K |
|
61
Visa
V
$681B
| $7.53M | 0.34% |
66,064
-8,031
| -11% | -$916K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.51M | 0.34% |
74,376
+12,740
| +21% | +$1.29M |
|
63
AbbVie
ABBV
$374B
| $7.42M | 0.34% |
76,722
-32,893
| -30% | -$3.18M |
|
64
Corbus Pharmaceuticals
CRBP
$121M
| $7.11M | 0.32% |
1,000,805
-220
| -0% | -$1.7K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.1M | 0.32% |
139,634
+6,412
| +5% | +$326K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.92M | 0.31% |
79,197
+14,405
| +22% | +$1.26M |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.92M | 0.31% |
83,333
-4,081
| -5% | -$339K |
|
68
iShares US Real Estate ETF
IYR
$3.7B
| $6.91M | 0.31% |
85,255
-10,627
| -11% | -$861K |
|
69
Cisco
CSCO
$268B
| $6.83M | 0.31% |
178,423
-61,530
| -26% | -$2.36M |
|
70
Coca-Cola
KO
$297B
| $6.76M | 0.31% |
147,417
-159,874
| -52% | -$7.33M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.6M | 0.3% |
54,271
+185
| +0.3% | +$22.5K |
|
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.58M | 0.3% |
122,332
+3,018
| +3% | +$162K |
|
73
Alibaba
BABA
$325B
| $6.55M | 0.3% |
37,968
+6,288
| +20% | +$1.08M |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $6.31M | 0.29% |
6,031
-449
| -7% | -$470K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.26M | 0.28% |
132,802
+7,629
| +6% | +$360K |
|