IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
-15.07%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$990M
AUM Growth
-$340M
(-26%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
6,542
New
342
Increased
999
Reduced
1,064
Closed
336
Top Buys
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$10.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$10.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$9.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.49M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.57% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Corbus Pharmaceuticals
CRBP
$118M
| $45K | ﹤0.01% |
266
| – | – |
|
1102
Pitney Bowes
PBI
$1.95B
| $45K | ﹤0.01% |
19,200
-2,000
| -9% | -$4.69K |
|
1103
Franklin Resources
BEN
$12.8B
| $44K | ﹤0.01% |
2,355
-1,064
| -31% | -$19.9K |
|
1104
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $44K | ﹤0.01% |
1,970
+2
| +0.1% | +$45 |
|
1105
Liberty Media Series C
FWONK
$25.1B
| $44K | ﹤0.01% |
1,710
+75
| +5% | +$1.93K |
|
1106
HEICO
HEI
$44.7B
| $44K | ﹤0.01% |
538
+303
| +129% | +$24.8K |
|
1107
iShares US Healthcare Providers ETF
IHF
$828M
| $44K | ﹤0.01% |
1,325
+250
| +23% | +$8.3K |
|
1108
Kforce
KFRC
$566M
| $44K | ﹤0.01% |
1,676
+1,362
| +434% | +$35.8K |
|
1109
Lesaka Technologies
LSAK
$352M
| $44K | ﹤0.01% |
13,175
-1,560
| -11% | -$5.21K |
|
1110
Ingevity
NGVT
$2.14B
| $44K | ﹤0.01% |
1,204
-19
| -2% | -$694 |
|
1111
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $44K | ﹤0.01% |
1,305
| – | – |
|
1112
United Airlines
UAL
$34.7B
| $44K | ﹤0.01% |
1,198
+446
| +59% | +$16.4K |
|
1113
Woodward
WWD
$14.4B
| $44K | ﹤0.01% |
625
+449
| +255% | +$31.6K |
|
1114
Innovator US Equity Buffer ETF December
BDEC
$205M
| $43K | ﹤0.01% |
+1,861
| New | +$43K |
|
1115
Baidu
BIDU
$37.9B
| $43K | ﹤0.01% |
428
+58
| +16% | +$5.83K |
|
1116
Cognizant
CTSH
$33.9B
| $43K | ﹤0.01% |
868
-96
| -10% | -$4.76K |
|
1117
Diageo
DEO
$57.8B
| $43K | ﹤0.01% |
336
-68
| -17% | -$8.7K |
|
1118
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $43K | ﹤0.01% |
1,729
+595
| +52% | +$14.8K |
|
1119
iShares US Financials ETF
IYF
$4.08B
| $43K | ﹤0.01% |
856
-172
| -17% | -$8.64K |
|
1120
RPM International
RPM
$16.3B
| $43K | ﹤0.01% |
714
+15
| +2% | +$903 |
|
1121
TE Connectivity
TEL
$62.9B
| $43K | ﹤0.01% |
644
+234
| +57% | +$15.6K |
|
1122
Twilio
TWLO
$16B
| $43K | ﹤0.01% |
434
+76
| +21% | +$7.53K |
|
1123
Unifirst Corp
UNF
$3.22B
| $43K | ﹤0.01% |
287
-2
| -0.7% | -$300 |
|
|
GCP
1124
DELISTED
GCP Applied Technologies Inc.
GCP
| $43K | ﹤0.01% |
2,408
| – | – |
|
|
AIMT
1125
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $43K | ﹤0.01% |
3,126
+594
| +23% | +$8.17K |
|