IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year 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 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1001
eBay
EBAY
$37.8B
$343K 0.01%
3,405
-452
EA icon
1002
Electronic Arts
EA
$51B
$343K 0.01%
1,971
-1,097
GLRY icon
1003
Inspire Growth ETF
GLRY
$118M
$343K 0.01%
10,399
-279
IMO icon
1004
Imperial Oil
IMO
$41.6B
$342K 0.01%
4,300
+5
VT icon
1005
Vanguard Total World Stock ETF
VT
$58.3B
$341K 0.01%
2,656
+79
AFRM icon
1006
Affirm
AFRM
$25.2B
$341K 0.01%
4,519
+146
DFAR icon
1007
Dimensional US Real Estate ETF
DFAR
$1.39B
$341K 0.01%
14,518
+3,697
VGK icon
1008
Vanguard FTSE Europe ETF
VGK
$28.9B
$340K 0.01%
4,386
-599
AOR icon
1009
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
$340K 0.01%
5,518
+4,829
MPLX icon
1010
MPLX
MPLX
$54.1B
$339K 0.01%
6,586
-1,960
TWLO icon
1011
Twilio
TWLO
$21.1B
$339K 0.01%
2,338
-434
DGCB icon
1012
Dimensional Global Credit ETF
DGCB
$774M
$337K 0.01%
6,216
+52
CW icon
1013
Curtiss-Wright
CW
$20B
$335K 0.01%
660
-219
CDNS icon
1014
Cadence Design Systems
CDNS
$85.8B
$335K 0.01%
615
-564
CFG icon
1015
Citizens Financial Group
CFG
$25.1B
$333K 0.01%
7,432
-1,039
NVT icon
1016
nVent Electric
NVT
$15.9B
$332K 0.01%
3,381
-906
SPTM icon
1017
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$331K 0.01%
4,417
-70
SWTX
1018
DELISTED
SpringWorks Therapeutics
SWTX
$331K 0.01%
6,859
+2,912
IOO icon
1019
iShares Global 100 ETF
IOO
$7.95B
$330K 0.01%
3,065
+35
VIS icon
1020
Vanguard Industrials ETF
VIS
$6.37B
$330K 0.01%
1,180
-43
GEN icon
1021
Gen Digital
GEN
$17.1B
$330K 0.01%
7,317
-2,555
GPI icon
1022
Group 1 Automotive
GPI
$4.85B
$329K 0.01%
728
-21
ACWX icon
1023
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$328K 0.01%
5,389
+405
VMI icon
1024
Valmont Industries
VMI
$8.03B
$327K 0.01%
1,001
+594
VDC icon
1025
Vanguard Consumer Staples ETF
VDC
$7.25B
$327K 0.01%
1,493
-106
39 40
41
42 43