IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$157M
(+6.7%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
168
Increased
1,320
Reduced
1,380
Closed
178
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$6.41M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.26M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.85M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.3M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.02M |
| 3 |
DuPont de Nemours
DD
|
+$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Canadian Imperial Bank of Commerce
CM
$73.9B
| $234K | 0.01% |
5,338
+264
| +5% | +$11.6K |
|
1052
SPDR S&P Bank ETF
KBE
$1.56B
| $234K | 0.01% |
5,184
+607
| +13% | +$27.4K |
|
1053
Nuveen Municipal Value Fund
NUV
$1.85B
| $234K | 0.01% |
22,849
-792
| -3% | -$8.11K |
|
1054
Artesian Resources
ARTNA
$343M
| $232K | 0.01% |
6,150
| – | – |
|
1055
Expedia Group
EXPE
$27.4B
| $232K | 0.01% |
1,614
+61
| +4% | +$8.77K |
|
|
AHH
1056
Armada Hoffler Properties
AHH
$596M
| $231K | 0.01% |
16,742
-350
| -2% | -$4.83K |
|
|
B
1057
Barrick Mining Corporation
B
$50.2B
| $230K | 0.01% |
14,306
-3,725
| -21% | -$59.9K |
|
1058
Invesco Value Municipal Income Trust
IIM
$585M
| $230K | 0.01% |
15,369
+418
| +3% | +$6.26K |
|
|
IBKC
1059
DELISTED
IBERIABANK Corp
IBKC
| $230K | 0.01% |
2,795
-20
| -0.7% | -$1.65K |
|
|
GHY
1060
PGIM Global High Yield Fund
GHY
$541M
| $229K | 0.01% |
15,360
-3,811
| -20% | -$56.8K |
|
1061
SPDR ICE Preferred Securities ETF
PSK
$834M
| $229K | 0.01% |
5,120
+684
| +15% | +$30.6K |
|
|
HYLD
1062
DELISTED
High Yield ETF
HYLD
| $229K | 0.01% |
6,360
-335
| -5% | -$12.1K |
|
1063
Alexandria Real Estate Equities
ARE
$14.5B
| $228K | 0.01% |
1,920
+14
| +0.7% | +$1.66K |
|
1064
Capital One
COF
$143B
| $228K | 0.01% |
2,693
-239
| -8% | -$20.2K |
|
1065
First Trust S&P REIT Index Fund
FRI
$158M
| $228K | 0.01% |
9,782
-8,633
| -47% | -$201K |
|
1066
Prologis
PLD
$107B
| $228K | 0.01% |
3,590
+426
| +13% | +$27.1K |
|
1067
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $228K | 0.01% |
+9,034
| New | +$228K |
|
1068
Zimmer Biomet
ZBH
$20.7B
| $228K | 0.01% |
2,009
-130
| -6% | -$14.8K |
|
1069
Centene
CNC
$16.7B
| $227K | 0.01% |
4,692
+804
| +21% | +$38.9K |
|
1070
SAP
SAP
$301B
| $227K | 0.01% |
2,072
+616
| +42% | +$67.5K |
|
1071
Wynn Resorts
WYNN
$12.9B
| $227K | 0.01% |
1,525
+266
| +21% | +$39.6K |
|
1072
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $226K | 0.01% |
18,697
| – | – |
|
|
PNF
1073
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $226K | 0.01% |
17,317
+5,923
| +52% | +$77.3K |
|
1074
Trimble
TRMB
$19.7B
| $226K | 0.01% |
5,750
+188
| +3% | +$7.39K |
|
1075
McCormick & Company Non-Voting
MKC
$18.7B
| $225K | 0.01% |
4,382
+814
| +23% | +$41.8K |
|