IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
(-26%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
851
DELISTED
Legg Mason, Inc.
LM
| $86K | 0.01% |
1,745
-594
| -25% | -$29.3K |
|
852
Emcor
EME
$28.4B
| $85K | 0.01% |
1,418
+22
| +2% | +$1.32K |
|
853
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $85K | 0.01% |
2,423
-759
| -24% | -$26.6K |
|
854
Alliant Energy
LNT
$16.4B
| $85K | 0.01% |
1,775
+5
| +0.3% | +$239 |
|
|
IAA
855
DELISTED
IAA, Inc. Common Stock
IAA
| $85K | 0.01% |
2,556
+412
| +19% | +$13.7K |
|
856
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $84K | 0.01% |
4,058
+448
| +12% | +$9.27K |
|
857
Public Storage
PSA
$50.7B
| $84K | 0.01% |
446
-52
| -10% | -$9.79K |
|
858
American States Water
AWR
$2.82B
| $84K | 0.01% |
1,036
+59
| +6% | +$4.78K |
|
|
DFS
859
DELISTED
Discover Financial Services
DFS
| $84K | 0.01% |
1,902
+100
| +6% | +$4.42K |
|
|
860
VanEck Gold Miners ETF
GDX
$20.6B
| $84K | 0.01% |
3,277
-354,439
| -99% | -$9.09M |
|
861
iRhythm Technologies
IRTC
$5.85B
| $84K | 0.01% |
945
+397
| +72% | +$35.3K |
|
862
Nexstar Media Group
NXST
$5.98B
| $84K | 0.01% |
1,191
-445
| -27% | -$31.4K |
|
863
Universal Display
OLED
$6.52B
| $84K | 0.01% |
577
-246
| -30% | -$35.8K |
|
864
HDFC Bank
HDB
$180B
| $83K | 0.01% |
2,012
-302
| -13% | -$12.5K |
|
865
CACI
CACI
$10.7B
| $82K | 0.01% |
369
+278
| +305% | +$61.8K |
|
866
Cencora
COR
$57.4B
| $82K | 0.01% |
978
-54
| -5% | -$4.53K |
|
867
First Industrial Realty Trust
FR
$6.77B
| $82K | 0.01% |
2,672
| – | – |
|
868
Global X US Preferred ETF
PFFD
$2.36B
| $82K | 0.01% |
3,791
-64
| -2% | -$1.38K |
|
869
Virtu Financial
VIRT
$3.27B
| $82K | 0.01% |
3,544
+2,044
| +136% | +$47.3K |
|
870
White Mountains Insurance
WTM
$4.53B
| $82K | 0.01% |
88
+9
| +11% | +$8.39K |
|
|
DAI
871
DELISTED
DAIMLER AG
DAI
| $82K | 0.01% |
2,533
+200
| +9% | +$6.48K |
|
872
Clean Harbors
CLH
$12.6B
| $81K | 0.01% |
1,479
+548
| +59% | +$30K |
|
873
DexCom
DXCM
$29.8B
| $81K | 0.01% |
1,276
+472
| +59% | +$30K |
|
874
Huntington Ingalls Industries
HII
$10.7B
| $81K | 0.01% |
408
+204
| +100% | +$40.5K |
|
875
Morgan Stanley
MS
$246B
| $81K | 0.01% |
2,319
+553
| +31% | +$19.3K |
|