IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+5.54%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$77.6M
(+3.3%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,164
New
188
Increased
1,343
Reduced
1,319
Closed
232
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.11M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.13M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.88M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.76M |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Healthcare | 5.57% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
901
Apollo Commercial Real Estate
ARI
$1.53B
| $283K | 0.01% |
14,974
+3,906
| +35% | +$73.8K |
|
902
Clean Harbors
CLH
$12.8B
| $283K | 0.01% |
3,954
+2,249
| +132% | +$161K |
|
903
iShares US Telecommunications ETF
IYZ
$614M
| $281K | 0.01% |
9,438
+8,088
| +599% | +$241K |
|
904
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $281K | 0.01% |
11,356
+1,000
| +10% | +$24.7K |
|
905
Autodesk
ADSK
$69.1B
| $279K | 0.01% |
1,786
+459
| +35% | +$71.7K |
|
906
Allstate
ALL
$53.4B
| $279K | 0.01% |
2,826
-2,619
| -48% | -$259K |
|
907
Canadian Pacific Kansas City
CP
$69.5B
| $279K | 0.01% |
6,580
+45
| +0.7% | +$1.91K |
|
908
Edison International
EIX
$21.6B
| $279K | 0.01% |
4,125
-146
| -3% | -$9.88K |
|
909
iShares MSCI India ETF
INDA
$9.4B
| $278K | 0.01% |
8,560
-2,481
| -22% | -$80.6K |
|
|
JWN
910
DELISTED
Nordstrom
JWN
| $277K | 0.01% |
4,626
+2,526
| +120% | +$151K |
|
911
iShares MSCI South Korea ETF
EWY
$5.47B
| $275K | 0.01% |
4,033
-1,146
| -22% | -$78.1K |
|
912
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $274K | 0.01% |
11,402
-5,645
| -33% | -$136K |
|
913
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $273K | 0.01% |
3,407
+1,074
| +46% | +$86.1K |
|
914
Icon
ICLR
$13.6B
| $273K | 0.01% |
1,773
-26
| -1% | -$4K |
|
915
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $273K | 0.01% |
3,501
+2,036
| +139% | +$159K |
|
916
Lantheus
LNTH
$3.74B
| $272K | 0.01% |
18,200
-1,000
| -5% | -$14.9K |
|
917
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $271K | 0.01% |
5,720
-124
| -2% | -$5.88K |
|
|
BLUE
918
DELISTED
bluebird bio
BLUE
| $270K | 0.01% |
143
-22
| -13% | -$41.5K |
|
919
Brinker International
EAT
$7.07B
| $270K | 0.01% |
5,788
+3,243
| +127% | +$151K |
|
920
Tyson Foods
TSN
$20B
| $270K | 0.01% |
4,531
-517
| -10% | -$30.8K |
|
921
Principal Financial Group
PFG
$18.3B
| $269K | 0.01% |
4,598
-980
| -18% | -$57.3K |
|
922
iShares US Financial Services ETF
IYG
$1.94B
| $267K | 0.01% |
6,000
+6
| +0.1% | +$267 |
|
923
Sarepta Therapeutics
SRPT
$1.87B
| $267K | 0.01% |
1,654
+474
| +40% | +$76.5K |
|
924
Chipotle Mexican Grill
CMG
$52.2B
| $266K | 0.01% |
29,250
-11,050
| -27% | -$100K |
|
|
HQL
925
abrdn Life Sciences Investors
HQL
$412M
| $266K | 0.01% |
13,050
+441
| +3% | +$8.99K |
|