IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
776
Ameriprise Financial
AMP
$45.3B
$640K 0.02%
1,274
-207
IJK icon
777
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$639K 0.02%
6,666
+494
PLD icon
778
Prologis
PLD
$119B
$638K 0.02%
4,816
+384
RSPT icon
779
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.91B
$635K 0.02%
14,250
TAGG icon
780
T. Rowe Price QM US Bond ETF
TAGG
$1.52B
$634K 0.02%
14,713
+171
WMB icon
781
Williams Companies
WMB
$71.9B
$633K 0.02%
9,716
-13,644
ISMD icon
782
Inspire Small/Mid Cap Impact ETF
ISMD
$233M
$633K 0.02%
16,279
-27,925
OKLO
783
Oklo
OKLO
$11.9B
$631K 0.02%
5,652
+2,839
BWA icon
784
BorgWarner
BWA
$9.55B
$629K 0.02%
14,300
+580
HDB icon
785
HDFC Bank
HDB
$180B
$627K 0.02%
18,347
-1,119
IBDY icon
786
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$939M
$626K 0.02%
23,875
+719
TTD icon
787
Trade Desk
TTD
$18B
$623K 0.02%
12,080
+1,343
SDY icon
788
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$616K 0.02%
4,401
+326
PHM icon
789
Pultegroup
PHM
$23.9B
$616K 0.02%
2,793
-1,795
WELL icon
790
Welltower
WELL
$130B
$613K 0.02%
3,308
-253
XEL icon
791
Xcel Energy
XEL
$43.3B
$610K 0.02%
5,417
+107
COWG icon
792
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$610K 0.02%
16,807
+1,156
PAUG icon
793
Innovator US Equity Power Buffer ETF August
PAUG
$950M
$609K 0.02%
14,331
-2,682
SPG icon
794
Simon Property Group
SPG
$60.1B
$607K 0.02%
3,181
-1,100
GIS icon
795
General Mills
GIS
$25.9B
$605K 0.02%
8,079
+1,354
D icon
796
Dominion Energy
D
$51.3B
$605K 0.02%
9,840
-6,873
FDX icon
797
FedEx
FDX
$66.6B
$605K 0.02%
2,564
+332
HWM icon
798
Howmet Aerospace
HWM
$77B
$605K 0.02%
2,487
-1,059
NFEB
799
Innovator Growth-100 Power Buffer ETF - February
NFEB
$33.2M
$604K 0.02%
22,208
-2,000
VWOB icon
800
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$599K 0.02%
8,952
+926
30 31
32
33 34