IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
eBay
EBAY
$42.3B
| $343K | 0.01% |
3,405
-452
| -12% | -$45.5K |
|
1002
Electronic Arts
EA
$42.6B
| $343K | 0.01% |
1,971
-1,097
| -36% | -$191K |
|
1003
Inspire Momentum ETF
GLRY
$89.5M
| $343K | 0.01% |
10,399
-279
| -3% | -$9.19K |
|
1004
Imperial Oil
IMO
$46.8B
| $342K | 0.01% |
4,300
+5
| +0.1% | +$397 |
|
1005
Vanguard Total World Stock ETF
VT
$52.8B
| $341K | 0.01% |
2,656
+79
| +3% | +$10.2K |
|
1006
Affirm
AFRM
$26.5B
| $341K | 0.01% |
4,519
+146
| +3% | +$11K |
|
1007
Dimensional US Real Estate ETF
DFAR
$1.42B
| $341K | 0.01% |
14,518
+3,697
| +34% | +$86.7K |
|
1008
Vanguard FTSE Europe ETF
VGK
$27.2B
| $340K | 0.01% |
4,386
-599
| -12% | -$46.4K |
|
1009
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $340K | 0.01% |
5,518
+4,829
| +701% | +$297K |
|
1010
MPLX
MPLX
$51.8B
| $339K | 0.01% |
6,586
-1,960
| -23% | -$101K |
|
1011
Twilio
TWLO
$15.7B
| $339K | 0.01% |
2,338
-434
| -16% | -$62.9K |
|
1012
Dimensional Global Credit ETF
DGCB
$700M
| $337K | 0.01% |
6,216
+52
| +0.8% | +$2.82K |
|
1013
Curtiss-Wright
CW
$19.3B
| $335K | 0.01% |
660
-219
| -25% | -$111K |
|
1014
Cadence Design Systems
CDNS
$92.2B
| $335K | 0.01% |
615
-564
| -48% | -$307K |
|
1015
Citizens Financial Group
CFG
$22.3B
| $333K | 0.01% |
7,432
-1,039
| -12% | -$46.5K |
|
1016
nVent Electric
NVT
$15.3B
| $332K | 0.01% |
3,381
-906
| -21% | -$88.9K |
|
1017
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $331K | 0.01% |
4,417
-70
| -2% | -$5.24K |
|
|
SWTX
1018
DELISTED
SpringWorks Therapeutics
SWTX
| $331K | 0.01% |
6,859
+2,912
| +74% | +$140K |
|
1019
iShares Global 100 ETF
IOO
$7.17B
| $330K | 0.01% |
3,065
+35
| +1% | +$3.77K |
|
1020
Vanguard Industrials ETF
VIS
$6.18B
| $330K | 0.01% |
1,180
-43
| -4% | -$12K |
|
1021
Gen Digital
GEN
$18B
| $330K | 0.01% |
7,317
-2,555
| -26% | -$115K |
|
1022
Group 1 Automotive
GPI
$6.09B
| $329K | 0.01% |
728
-21
| -3% | -$9.5K |
|
1023
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $328K | 0.01% |
5,389
+405
| +8% | +$24.7K |
|
1024
Valmont Industries
VMI
$7.45B
| $327K | 0.01% |
1,001
+594
| +146% | +$194K |
|
1025
Vanguard Consumer Staples ETF
VDC
$7.64B
| $327K | 0.01% |
1,493
-106
| -7% | -$23.2K |
|