IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+2.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
244
Increased
1,594
Reduced
1,115
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.73M |
| 3 |
iShares MBS ETF
MBB
|
$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corbus Pharmaceuticals
CRBP
$121M
| $6.31M | 0.27% |
1,001,025
| – | – |
|
77
Wells Fargo
WFC
$258B
| $6.23M | 0.26% |
112,515
-3,503
| -3% | -$194K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.22M | 0.26% |
67,115
-19,996
| -23% | -$1.85M |
|
79
Welltower
WELL
$112B
| $6.19M | 0.26% |
82,686
+1,528
| +2% | +$114K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.16M | 0.26% |
51,119
+207
| +0.4% | +$24.9K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.15M | 0.26% |
165,431
+17,112
| +12% | +$637K |
|
82
Blackstone
BX
$131B
| $6.11M | 0.26% |
183,331
-434
| -0.2% | -$14.5K |
|
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.06M | 0.26% |
119,070
-7,619
| -6% | -$388K |
|
84
Starbucks
SBUX
$99.2B
| $6.04M | 0.26% |
103,585
+10,744
| +12% | +$626K |
|
85
IBM
IBM
$227B
| $5.85M | 0.25% |
38,007
-576
| -1% | -$88.7K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.83M | 0.25% |
18,358
-6,841
| -27% | -$2.17M |
|
87
Walmart
WMT
$793B
| $5.77M | 0.24% |
76,294
+1,593
| +2% | +$121K |
|
88
Caterpillar
CAT
$194B
| $5.62M | 0.24% |
52,298
-1,633
| -3% | -$175K |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $5.62M | 0.24% |
41,436
+602
| +1% | +$81.6K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.59M | 0.24% |
60,352
+4,226
| +8% | +$392K |
|
91
Merck
MRK
$210B
| $5.57M | 0.24% |
86,958
-1,520
| -2% | -$97.4K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $5.54M | 0.23% |
39,510
-1,143
| -3% | -$160K |
|
93
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.48M | 0.23% |
113,781
+17,618
| +18% | +$849K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.47M | 0.23% |
132,229
+60,220
| +84% | +$2.49M |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.45M | 0.23% |
78,734
+4,790
| +6% | +$332K |
|
|
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.4M | 0.23% |
267,916
+12,459
| +5% | +$251K |
|
97
Honeywell
HON
$136B
| $5.39M | 0.23% |
40,467
+3,377
| +9% | +$450K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.31M | 0.23% |
37,254
-121
| -0.3% | -$17.2K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $5.31M | 0.22% |
40,852
-6,161
| -13% | -$800K |
|
100
Vanguard Health Care ETF
VHT
$15.5B
| $5.17M | 0.22% |
35,059
+1,953
| +6% | +$288K |
|