IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
-$1.45B
(-39%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-65.98%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
4,711
New
133
Increased
416
Reduced
2,453
Closed
1,351
Top Buys
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
+$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$59.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$49.6M |
| 4 |
Amazon
AMZN
|
+$44.7M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Communication Services | 8.64% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Technology | 4.42% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ICICI Bank
IBN
$113B
| $300K | 0.01% |
7,571
-4,206
| -36% | -$167K |
|
777
Roper Technologies
ROP
$55.4B
| $300K | 0.01% |
2,760
-1,727
| -38% | -$188K |
|
778
J.M. Smucker
SJM
$11.8B
| $300K | 0.01% |
2,820
-2,446
| -46% | -$260K |
|
779
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $300K | 0.01% |
5,750
-7,780
| -58% | -$405K |
|
780
NNN REIT
NNN
$8.1B
| $299K | 0.01% |
9,480
-9,630
| -50% | -$304K |
|
781
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $299K | 0.01% |
10,763
-237
| -2% | -$6.57K |
|
782
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $295K | 0.01% |
11,484
-13,346
| -54% | -$343K |
|
783
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
| $295K | 0.01% |
11,561
+1,002
| +9% | +$25.6K |
|
784
Tyler Technologies
TYL
$23.8B
| $294K | 0.01% |
1,270
+172
| +16% | +$39.9K |
|
785
On Holding
ONON
$14.1B
| $294K | 0.01% |
8,408
+6,358
| +310% | +$223K |
|
786
International Paper
IP
$24.4B
| $293K | 0.01% |
5,306
-22,496
| -81% | -$1.24M |
|
787
WhiteHorse Finance
WHF
$203M
| $293K | 0.01% |
20,411
+15,829
| +345% | +$227K |
|
788
Henry Schein
HSIC
$8.31B
| $292K | 0.01% |
2,059
-639
| -24% | -$90.7K |
|
789
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $292K | 0.01% |
6,378
-17,049
| -73% | -$780K |
|
790
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $292K | 0.01% |
22,090
-19,250
| -47% | -$254K |
|
791
Arrowhead Research
ARWR
$3.96B
| $291K | 0.01% |
26,653
-2,764
| -9% | -$30.2K |
|
|
LAND
792
Gladstone Land Corp
LAND
$318M
| $290K | 0.01% |
22,749
+154
| +0.7% | +$1.97K |
|
793
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $290K | 0.01% |
5,607
-1,979
| -26% | -$102K |
|
794
La-Z-Boy
LZB
$1.44B
| $289K | 0.01% |
9,245
| – | – |
|
795
Ameriprise Financial
AMP
$46.9B
| $289K | 0.01% |
2,062
-1,413
| -41% | -$198K |
|
796
EQT Corp
EQT
$31.7B
| $289K | 0.01% |
3,561
-3,061
| -46% | -$248K |
|
797
AvidXchange
AVDX
$2.06B
| $288K | 0.01% |
11,554
-1,787
| -13% | -$44.6K |
|
798
Invesco
IVZ
$10.1B
| $287K | 0.01% |
10,363
-5,678
| -35% | -$157K |
|
|
HQH
799
abrdn Healthcare Investors
HQH
$907M
| $285K | 0.01% |
13,344
-200
| -1% | -$4.27K |
|
800
iShares Core Conservative Allocation ETF
AOK
$639M
| $284K | 0.01% |
8,320
-776
| -9% | -$26.5K |
|