IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,002
Increased
1,725
Reduced
886
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.13M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
| 2 |
Constellation Brands
STZ
|
+$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Packaging Corp of America
PKG
$19.4B
| $294K | 0.01% |
1,293
+1
| +0.1% | +$227 |
|
952
iShares Core S&P US Value ETF
IUSV
$22.1B
| $292K | 0.01% |
3,154
+996
| +46% | +$92.2K |
|
953
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $291K | 0.01% |
8,372
-10,774
| -56% | -$374K |
|
954
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $291K | 0.01% |
4,231
+93
| +2% | +$6.39K |
|
955
Zimmer Biomet
ZBH
$20.4B
| $290K | 0.01% |
2,746
-13
| -0.5% | -$1.37K |
|
956
Capital Group Municipal Income ETF
CGMU
$3.98B
| $290K | 0.01% |
10,776
+45
| +0.4% | +$1.21K |
|
957
iShares US Medical Devices ETF
IHI
$4.27B
| $290K | 0.01% |
4,965
-102
| -2% | -$5.95K |
|
958
Ferrari
RACE
$85.1B
| $289K | 0.01% |
680
+11
| +2% | +$4.67K |
|
959
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $285K | 0.01% |
11,133
+11
| +0.1% | +$281 |
|
960
PAR Technology
PAR
$1.79B
| $283K | 0.01% |
3,893
-2
| -0.1% | -$145 |
|
961
Snap-on
SNA
$17.4B
| $282K | 0.01% |
826
+71
| +9% | +$24.3K |
|
962
KeyCorp
KEY
$20.9B
| $282K | 0.01% |
16,260
+739
| +5% | +$12.8K |
|
|
IJUN
963
Innovator International Developed Power Buffer ETF - June
IJUN
$72.4M
| $282K | 0.01% |
11,446
-1,418
| -11% | -$34.9K |
|
964
Franklin FTSE Japan Hedged ETF
FLJH
$98M
| $282K | 0.01% |
8,991
+235
| +3% | +$7.36K |
|
965
Dillards
DDS
$8.97B
| $281K | 0.01% |
646
-90
| -12% | -$39.1K |
|
966
Align Technology
ALGN
$9.54B
| $280K | 0.01% |
1,342
-4
| -0.3% | -$834 |
|
967
Coupang
CPNG
$59.1B
| $280K | 0.01% |
12,734
+469
| +4% | +$10.3K |
|
968
Stifel
SF
$11.8B
| $280K | 0.01% |
2,615
+50
| +2% | +$5.35K |
|
969
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $279K | 0.01% |
10,671
+1,056
| +11% | +$27.7K |
|
970
Grab
GRAB
$24.5B
| $279K | 0.01% |
59,151
+56,238
| +1,931% | +$265K |
|
971
Teradyne
TER
$17.9B
| $279K | 0.01% |
2,215
-321
| -13% | -$40.4K |
|
972
GitLab
GTLB
$8.39B
| $279K | 0.01% |
4,949
+423
| +9% | +$23.8K |
|
973
Dorian LPG
LPG
$1.35B
| $279K | 0.01% |
11,437
-436
| -4% | -$10.6K |
|
974
Group 1 Automotive
GPI
$6.03B
| $278K | 0.01% |
658
-1
| -0.2% | -$423 |
|
975
Credo Technology Group
CRDO
$28B
| $278K | 0.01% |
4,129
-890
| -18% | -$59.8K |
|