IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$63.6M
(+2.8%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
241
Increased
1,585
Reduced
1,103
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$4.73M |
| 3 |
iShares MBS ETF
MBB
|
+$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $181K | 0.01% |
1,945
-6
| -0.3% | -$558 |
|
1177
First Financial Bancorp
FFBC
$2.46B
| $181K | 0.01% |
6,542
+36
| +0.6% | +$996 |
|
1178
Aptiv
APTV
$18.2B
| $181K | 0.01% |
2,065
+637
| +45% | +$55.8K |
|
1179
Rio Tinto
RIO
$101B
| $180K | 0.01% |
4,255
+381
| +10% | +$16.1K |
|
1180
UBS Group
UBS
$129B
| $180K | 0.01% |
10,612
-36
| -0.3% | -$611 |
|
1181
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $180K | 0.01% |
7,278
-2,223
| -23% | -$55K |
|
1182
HDFC Bank
HDB
$179B
| $180K | 0.01% |
4,144
+272
| +7% | +$11.8K |
|
1183
Interpublic Group of Companies
IPG
$9.72B
| $180K | 0.01% |
7,308
+2,817
| +63% | +$69.4K |
|
1184
Vanguard Total World Stock ETF
VT
$52.7B
| $180K | 0.01% |
2,667
-2
| -0.1% | -$135 |
|
1185
Nokia
NOK
$24.2B
| $179K | 0.01% |
29,098
+12,122
| +71% | +$74.6K |
|
1186
United States Gasoline Fund
UGA
$78M
| $179K | 0.01% |
7,400
-4,205
| -36% | -$102K |
|
|
DMK
1187
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $179K | 0.01% |
492
+471
| +2,243% | +$171K |
|
1188
DexCom
DXCM
$29.9B
| $178K | 0.01% |
9,724
+2,272
| +30% | +$41.6K |
|
1189
Invesco Water Resources ETF
PHO
$2.22B
| $178K | 0.01% |
6,605
+437
| +7% | +$11.8K |
|
1190
Skechers
SKX
$9.49B
| $178K | 0.01% |
6,030
-1,379
| -19% | -$40.7K |
|
1191
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $177K | 0.01% |
16,192
+344
| +2% | +$3.76K |
|
1192
Labcorp
LH
$23.3B
| $177K | 0.01% |
1,334
+609
| +84% | +$80.8K |
|
1193
Viatris
VTRS
$11.7B
| $177K | 0.01% |
4,567
-198
| -4% | -$7.67K |
|
1194
Barclays
BCS
$72.7B
| $176K | 0.01% |
17,478
-5,817
| -25% | -$58.6K |
|
1195
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $176K | 0.01% |
5,884
-262
| -4% | -$7.84K |
|
1196
VanEck Merk Gold Trust
OUNZ
$1.97B
| $176K | 0.01% |
14,333
+4,433
| +45% | +$54.4K |
|
|
OXLC
1197
Oxford Lane Capital
OXLC
$1.71B
| $176K | 0.01% |
17,710
-95
| -0.5% | -$944 |
|
1198
Suncor Energy
SU
$51B
| $176K | 0.01% |
6,024
-668
| -10% | -$19.5K |
|
|
SN
1199
DELISTED
Sanchez Energy Corporation
SN
| $176K | 0.01% |
24,582
+4,657
| +23% | +$33.3K |
|
|
CBA
1200
DELISTED
ClearBridge American Energy MLP
CBA
| $176K | 0.01% |
19,546
| – | – |
|