IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares MSCI India ETF
INDA
$9.38B
| $172K | 0.01% |
6,434
+2,366
| +58% | +$63.3K |
|
1127
Lazard
LAZ
$5.25B
| $172K | 0.01% |
4,186
-422
| -9% | -$17.3K |
|
1128
Invesco DB Energy Fund
DBE
$49.1M
| $171K | 0.01% |
12,376
+12,046
| +3,650% | +$166K |
|
1129
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $171K | 0.01% |
15,801
+1,053
| +7% | +$11.4K |
|
|
PCQ
1130
Pimco California Municipal Income Fund
PCQ
$164M
| $171K | 0.01% |
10,914
+4,535
| +71% | +$71.1K |
|
1131
iShares MSCI ACWI ETF
ACWI
$22.5B
| $170K | 0.01% |
2,869
-151
| -5% | -$8.95K |
|
1132
BlackBerry
BB
$2.32B
| $170K | 0.01% |
24,625
+135
| +0.6% | +$932 |
|
1133
Icahn Enterprises
IEP
$4.67B
| $169K | 0.01% |
2,821
+116
| +4% | +$6.95K |
|
1134
ProShares Short Russell2000
RWM
$126M
| $169K | 0.01% |
3,445
-12,066
| -78% | -$592K |
|
1135
iShares MSCI Kokusai Fund
TOK
$233M
| $169K | 0.01% |
3,100
+2,100
| +210% | +$114K |
|
1136
United Airlines
UAL
$34.5B
| $169K | 0.01% |
2,324
-868
| -27% | -$63.1K |
|
1137
Adient
ADNT
$1.95B
| $168K | 0.01% |
+2,859
| New | +$168K |
|
1138
BlackRock Energy and Resources Trust
BGR
$347M
| $168K | 0.01% |
11,662
+1,911
| +20% | +$27.5K |
|
1139
Texas Roadhouse
TXRH
$11.1B
| $168K | 0.01% |
3,486
+42
| +1% | +$2.02K |
|
1140
UBS Group
UBS
$129B
| $168K | 0.01% |
10,698
+1,960
| +22% | +$30.8K |
|
|
NVRO
1141
DELISTED
NEVRO CORP.
NVRO
| $168K | 0.01% |
2,315
-440
| -16% | -$31.9K |
|
|
SPLK
1142
DELISTED
Splunk Inc
SPLK
| $168K | 0.01% |
3,284
-11
| -0.3% | -$563 |
|
1143
Fidelity Limited Term Bond ETF
FLTB
$264M
| $167K | 0.01% |
+3,337
| New | +$167K |
|
1144
Petrobras
PBR
$81.4B
| $167K | 0.01% |
16,540
-1,732
| -9% | -$17.5K |
|
1145
Franklin Resources
BEN
$12.8B
| $166K | 0.01% |
4,194
+2,146
| +105% | +$84.9K |
|
1146
Louisiana-Pacific
LPX
$6.68B
| $166K | 0.01% |
8,768
-392
| -4% | -$7.42K |
|
1147
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $166K | 0.01% |
11,775
| – | – |
|
1148
Chord Energy
CHRD
$5.96B
| $165K | 0.01% |
10,902
+102
| +0.9% | +$1.54K |
|
1149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $165K | 0.01% |
1,613
+284
| +21% | +$29.1K |
|
|
HQL
1150
abrdn Life Sciences Investors
HQL
$409M
| $165K | 0.01% |
9,703
+372
| +4% | +$6.33K |
|