IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.7M |
| 3 |
AT&T
T
|
+$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 5 |
Apple
AAPL
|
+$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR S&P International Dividend ETF
DWX
$492M
| $219K | 0.01% |
6,212
+2,125
| +52% | +$74.9K |
|
927
VanEck Energy Income ETF
EINC
$71.4M
| $219K | 0.01% |
3,074
+3,045
| +10,500% | +$217K |
|
928
United States Natural Gas Fund
UNG
$597M
| $219K | 0.01% |
+1,586
| New | +$219K |
|
929
Air Products & Chemicals
APD
$63.9B
| $218K | 0.01% |
1,659
+46
| +3% | +$6.05K |
|
930
BlackRock CA Municipal Income Trust
BFZ
$327M
| $218K | 0.01% |
12,905
+12,533
| +3,369% | +$212K |
|
931
iShares Global Infrastructure ETF
IGF
$8.12B
| $217K | 0.01% |
5,372
+4,474
| +498% | +$181K |
|
932
Invesco KBW Bank ETF
KBWB
$4.93B
| $216K | 0.01% |
+6,480
| New | +$216K |
|
933
MDU Resources
MDU
$3.35B
| $216K | 0.01% |
23,722
+22,570
| +1,959% | +$206K |
|
934
Newell Brands
NWL
$2.55B
| $216K | 0.01% |
4,452
+882
| +25% | +$42.8K |
|
|
TUP
935
DELISTED
Tupperware Brands Corporation
TUP
| $216K | 0.01% |
+3,844
| New | +$216K |
|
|
BSD
936
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $216K | 0.01% |
+13,834
| New | +$216K |
|
937
Canadian Solar
CSIQ
$719M
| $215K | 0.01% |
14,250
| – | – |
|
938
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $214K | 0.01% |
7,154
+5,272
| +280% | +$158K |
|
939
Viatris
VTRS
$12B
| $214K | 0.01% |
4,952
+3,851
| +350% | +$166K |
|
|
BCS.PRD.CL
940
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $213K | 0.01% |
+8,250
| New | +$213K |
|
941
IAC Inc
IAC
$2.87B
| $211K | 0.01% |
20,944
+19,209
| +1,107% | +$194K |
|
942
Loews
L
$19.9B
| $211K | 0.01% |
5,125
+4,825
| +1,608% | +$199K |
|
943
Chipotle Mexican Grill
CMG
$51.8B
| $210K | 0.01% |
26,050
+25,250
| +3,156% | +$204K |
|
944
Acadia Pharmaceuticals
ACAD
$4.03B
| $209K | 0.01% |
+6,447
| New | +$209K |
|
945
iShares US Home Construction ETF
ITB
$3.24B
| $209K | 0.01% |
7,550
+5,845
| +343% | +$162K |
|
|
SGI
946
Somnigroup International Inc.
SGI
$17.9B
| $209K | 0.01% |
15,080
+14,920
| +9,325% | +$207K |
|
947
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $208K | 0.01% |
5,501
+4,702
| +588% | +$178K |
|
948
Kinross Gold
KGC
$27.9B
| $208K | 0.01% |
42,620
+42,110
| +8,257% | +$206K |
|
949
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $208K | 0.01% |
13,328
+13,128
| +6,564% | +$205K |
|
|
CDK
950
DELISTED
CDK Global, Inc.
CDK
| $208K | 0.01% |
3,748
+2,615
| +231% | +$145K |
|