IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+4.08%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,979
New
3,969
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$35.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.3M |
| 4 |
Procter & Gamble
PG
|
$19.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Healthcare | 7.37% |
| 3 | Consumer Staples | 6.4% |
| 4 | Technology | 6.09% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $4.17M | 0.28% |
+78,889
| New | +$4.17M |
|
77
Netflix
NFLX
$521B
| $4.06M | 0.27% |
+35,454
| New | +$4.06M |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.04M | 0.27% |
+60,459
| New | +$4.04M |
|
79
Welltower
WELL
$112B
| $4.01M | 0.27% |
+58,864
| New | +$4.01M |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $3.97M | 0.27% |
+5,237
| New | +$3.97M |
|
81
Realty Income
O
$53B
| $3.95M | 0.26% |
+76,412
| New | +$3.95M |
|
82
Ford
F
$46.2B
| $3.83M | 0.26% |
+271,610
| New | +$3.83M |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.82M | 0.26% |
+65,028
| New | +$3.82M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.82M | 0.26% |
+116,616
| New | +$3.82M |
|
85
iShares US Home Construction ETF
ITB
$3.18B
| $3.8M | 0.26% |
+140,272
| New | +$3.8M |
|
86
Walmart
WMT
$793B
| $3.64M | 0.24% |
+59,325
| New | +$3.64M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $3.62M | 0.24% |
+54,401
| New | +$3.62M |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.58M | 0.24% |
+30,919
| New | +$3.58M |
|
89
AbbVie
ABBV
$374B
| $3.58M | 0.24% |
+60,402
| New | +$3.58M |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $3.52M | 0.24% |
+46,831
| New | +$3.52M |
|
91
Mastercard
MA
$536B
| $3.5M | 0.23% |
+35,931
| New | +$3.5M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.45M | 0.23% |
+93,947
| New | +$3.45M |
|
93
United Parcel Service
UPS
$72.3B
| $3.44M | 0.23% |
+35,748
| New | +$3.44M |
|
94
Kimberly-Clark
KMB
$42.5B
| $3.42M | 0.23% |
+26,890
| New | +$3.42M |
|
95
Citigroup
C
$175B
| $3.38M | 0.23% |
+65,256
| New | +$3.38M |
|
96
Cisco
CSCO
$268B
| $3.37M | 0.23% |
+124,105
| New | +$3.37M |
|
97
Comcast
CMCSA
$125B
| $3.35M | 0.22% |
+59,372
| New | +$3.35M |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.32M | 0.22% |
+29,141
| New | +$3.32M |
|
99
ConocoPhillips
COP
$118B
| $3.29M | 0.22% |
+70,503
| New | +$3.29M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $3.27M | 0.22% |
+31,490
| New | +$3.27M |
|