IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1
+$23.7M
2
+$10.7M
3
+$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
801
Cameco
CCJ
$45.3B
$580K 0.02%
6,917
-477
MLM icon
802
Martin Marietta Materials
MLM
$34.7B
$578K 0.02%
917
-172
CP icon
803
Canadian Pacific Kansas City
CP
$70.3B
$572K 0.01%
7,683
-923
FAST icon
804
Fastenal
FAST
$51.9B
$572K 0.01%
11,662
+4,576
CGIE icon
805
Capital Group International Equity ETF
CGIE
$1.79B
$571K 0.01%
16,938
+8,438
DAL icon
806
Delta Air Lines
DAL
$42.7B
$569K 0.01%
10,026
-40
PNOV icon
807
Innovator US Equity Power Buffer ETF November
PNOV
$902M
$566K 0.01%
13,789
-13,401
FCOR icon
808
Fidelity Corporate Bond ETF
FCOR
$332M
$566K 0.01%
11,791
-4,215
RBRK icon
809
Rubrik
RBRK
$9.2B
$566K 0.01%
6,877
+4,206
ONON icon
810
On Holding
ONON
$10.8B
$565K 0.01%
13,344
-8,315
JCI icon
811
Johnson Controls International
JCI
$80.8B
$564K 0.01%
5,130
-10,467
VCR icon
812
Vanguard Consumer Discretionary ETF
VCR
$5.52B
$563K 0.01%
1,421
FBTC icon
813
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.68B
$563K 0.01%
5,637
+38
ESGD icon
814
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$561K 0.01%
6,035
-203
EQT icon
815
EQT Corp
EQT
$42.3B
$561K 0.01%
10,302
-190
AIQ icon
816
Global X Artificial Intelligence & Technology ETF
AIQ
$7.07B
$557K 0.01%
11,280
-113
DDWM icon
817
WisdomTree Dynamic International Equity Fund
DDWM
$1.23B
$557K 0.01%
13,328
+19
CGMU icon
818
Capital Group Municipal Income ETF
CGMU
$5.44B
$553K 0.01%
20,270
+4,822
VT icon
819
Vanguard Total World Stock ETF
VT
$59.9B
$553K 0.01%
4,013
+1,357
SPTL icon
820
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$552K 0.01%
20,467
+445
DVN icon
821
Devon Energy
DVN
$32.2B
$550K 0.01%
15,687
-4,835
IMCG icon
822
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.04B
$550K 0.01%
6,643
+233
EIPX icon
823
FT Energy Income Partners Strategy ETF
EIPX
$521M
$549K 0.01%
20,997
-1,050
DCOR icon
824
Dimensional US Core Equity 1 ETF
DCOR
$2.56B
$549K 0.01%
7,637
-14,627
HWM icon
825
Howmet Aerospace
HWM
$91.8B
$546K 0.01%
2,784
-762
31 32
33
34 35