IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Stepan Co
SCL
$1.12B
| $245K | 0.01% |
3,001
+2,520
| +524% | +$206K |
|
952
Fortive
FTV
$16.8B
| $244K | 0.01% |
5,444
-2,940
| -35% | -$132K |
|
953
Barclays
BCS
$72.8B
| $243K | 0.01% |
23,392
-1,189
| -5% | -$12.4K |
|
954
IAC Inc
IAC
$2.95B
| $243K | 0.01% |
20,977
| – | – |
|
955
Macy's
M
$4.67B
| $243K | 0.01% |
6,783
-403
| -6% | -$14.4K |
|
|
IBKC
956
DELISTED
IBERIABANK Corp
IBKC
| $243K | 0.01% |
2,900
-900
| -24% | -$75.4K |
|
957
AstraZeneca
AZN
$251B
| $242K | 0.01% |
8,844
-8,841
| -50% | -$242K |
|
958
Republic Services
RSG
$72.5B
| $242K | 0.01% |
4,245
-74
| -2% | -$4.22K |
|
|
NML
959
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $241K | 0.01% |
25,622
+8,250
| +47% | +$77.6K |
|
|
B
960
Barrick Mining Corporation
B
$50.2B
| $240K | 0.01% |
15,030
+3,564
| +31% | +$56.9K |
|
961
NewMarket
NEU
$7.98B
| $240K | 0.01% |
567
+14
| +3% | +$5.93K |
|
962
EQT Corp
EQT
$31.8B
| $239K | 0.01% |
6,723
+619
| +10% | +$22K |
|
963
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $238K | 0.01% |
8,221
+3,028
| +58% | +$87.7K |
|
964
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $238K | 0.01% |
8,506
+1,852
| +28% | +$51.8K |
|
965
iShares Global Tech ETF
IXN
$5.91B
| $238K | 0.01% |
12,996
+8,700
| +203% | +$159K |
|
|
CDK
966
DELISTED
CDK Global, Inc.
CDK
| $238K | 0.01% |
3,983
+227
| +6% | +$13.6K |
|
|
KYE
967
DELISTED
Kayne Anderson Energy
KYE
| $237K | 0.01% |
20,059
+2,740
| +16% | +$32.4K |
|
968
KeyCorp
KEY
$21B
| $236K | 0.01% |
12,896
+1,034
| +9% | +$18.9K |
|
969
Nuveen Municipal Value Fund
NUV
$1.85B
| $236K | 0.01% |
24,636
-2,736
| -10% | -$26.2K |
|
970
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $235K | 0.01% |
2,632
+122
| +5% | +$10.9K |
|
971
iShares MSCI Philippines ETF
EPHE
$104M
| $234K | 0.01% |
7,227
-97
| -1% | -$3.14K |
|
|
PDM
972
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $234K | 0.01% |
11,182
-3,685
| -25% | -$77.1K |
|
973
S&P Global
SPGI
$168B
| $234K | 0.01% |
2,174
-27
| -1% | -$2.91K |
|
|
IBDM
974
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $234K | 0.01% |
9,492
+4,729
| +99% | +$117K |
|
975
VanEck Energy Income ETF
EINC
$71.7M
| $233K | 0.01% |
2,966
-22
| -0.7% | -$1.73K |
|