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
1001
$39K 0.01%
+1,500
1002
$38K 0.01%
1,550
-9,056
1003
$38K 0.01%
682
-20,662
1004
$38K 0.01%
1,060
+560
1005
$38K 0.01%
915
-2,385
1006
$38K 0.01%
+1,000
1007
$38K 0.01%
191
-139
1008
$38K 0.01%
250
+40
1009
$38K 0.01%
2,138
-5,026
1010
$38K 0.01%
+1,250
1011
$38K 0.01%
992
-4,293
1012
$38K 0.01%
3,343
-4,000
1013
$38K 0.01%
960
+786
1014
$38K 0.01%
10,000
1015
$37K 0.01%
+305
1016
$37K 0.01%
1,280
+568
1017
$37K 0.01%
746
-3,713
1018
$37K 0.01%
732
-6,872
1019
$37K 0.01%
823
-2,328
1020
$37K 0.01%
1,165
+1,151
1021
$37K 0.01%
4,503
-82,655
1022
$37K 0.01%
1,400
-349
1023
$37K 0.01%
518
-1,355
1024
$37K 0.01%
1,454
-2,920
1025
$37K 0.01%
300
-2,625
39 40
41
42 43