IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$6.87M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$5.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.48M

Top Sells

1
+$25.4M
2
+$21.1M
3
+$17.4M
4
T icon
AT&T
T
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$13.9M

Sector Composition

1 Technology 5.95%
2 Financials 4.52%
3 Consumer Discretionary 4.29%
4 Communication Services 3.18%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.3%
11,437
-72,244
77
$2.18M 0.3%
43,482
+30,386
78
$2.16M 0.3%
17,080
+1,345
79
$2.16M 0.29%
+42,715
80
$2.15M 0.29%
77,865
-376,968
81
$2.13M 0.29%
13,653
-80,089
82
$2.06M 0.28%
19,163
-63,466
83
$2.01M 0.27%
23,132
-60,638
84
$1.98M 0.27%
65,460
+57,680
85
$1.94M 0.27%
+44,104
86
$1.93M 0.26%
26,099
-83,771
87
$1.91M 0.26%
8,105
-27,826
88
$1.9M 0.26%
29,609
+9,613
89
$1.85M 0.25%
56,481
-121,494
90
$1.79M 0.24%
8,905
-2,063
91
$1.75M 0.24%
191,058
+176,619
92
$1.74M 0.24%
9,175
-56,356
93
$1.64M 0.22%
35,005
-33,444
94
$1.63M 0.22%
97,160
+81,815
95
$1.61M 0.22%
119,116
+87,432
96
$1.59M 0.22%
+33,394
97
$1.59M 0.22%
8,730
-10,950
98
$1.58M 0.22%
+35,508
99
$1.57M 0.21%
47,597
+47,172
100
$1.56M 0.21%
49,901
-19,498
2 3
4
5 6