IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$315M
(-13%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
+$5.09M |
| 2 |
DuPont de Nemours
DD
|
+$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$16.4M |
| 2 |
Exxon Mobil
XOM
|
+$16.1M |
| 3 |
AT&T
T
|
+$13.6M |
| 4 |
Apple
AAPL
|
+$12M |
| 5 |
BP
BP
|
+$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Federal Signal
FSS
$7.63B
| $124K | 0.01% |
6,197
-932
| -13% | -$18.6K |
|
1252
Mercado Libre
MELI
$118B
| $124K | 0.01% |
394
+5
| +1% | +$1.57K |
|
1253
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $124K | 0.01% |
4,770
| – | – |
|
1254
TC Energy
TRP
$54.3B
| $124K | 0.01% |
2,551
-22,368
| -90% | -$1.09M |
|
1255
Viatris
VTRS
$11.6B
| $124K | 0.01% |
2,942
-737
| -20% | -$31.1K |
|
|
SDLP
1256
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $124K | 0.01% |
3,375
+1,831
| +119% | +$67.3K |
|
|
GHY
1257
PGIM Global High Yield Fund
GHY
$539M
| $123K | 0.01% |
8,511
-6,849
| -45% | -$99K |
|
1258
Icahn Enterprises
IEP
$4.68B
| $123K | 0.01% |
2,320
-849
| -27% | -$45K |
|
1259
Lam Research
LRCX
$148B
| $123K | 0.01% |
6,670
+1,400
| +27% | +$25.8K |
|
1260
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $123K | 0.01% |
2,394
-236
| -9% | -$12.1K |
|
|
MMT
1261
MFS Multimarket Income Trust
MMT
$266M
| $123K | 0.01% |
20,300
-900
| -4% | -$5.45K |
|
|
CBI
1262
DELISTED
Chicago Bridge & Iron Nv
CBI
| $123K | 0.01% |
7,597
-17,769
| -70% | -$288K |
|
|
HES
1263
DELISTED
Hess
HES
| $122K | 0.01% |
2,560
-367
| -13% | -$17.5K |
|
1264
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $122K | 0.01% |
8,600
-2,175
| -20% | -$30.9K |
|
|
PCQ
1265
Pimco California Municipal Income Fund
PCQ
$164M
| $122K | 0.01% |
7,056
-3,743
| -35% | -$64.7K |
|
1266
Workday
WDAY
$59.7B
| $122K | 0.01% |
1,196
-30
| -2% | -$3.06K |
|
1267
Western Union
WU
$2.71B
| $122K | 0.01% |
6,396
-1,712
| -21% | -$32.7K |
|
1268
Advance Auto Parts
AAP
$3.66B
| $121K | 0.01% |
1,209
+146
| +14% | +$14.6K |
|
1269
IPG Photonics
IPGP
$3.39B
| $121K | 0.01% |
563
+22
| +4% | +$4.73K |
|
1270
Rithm Capital
RITM
$6.57B
| $121K | 0.01% |
6,781
-3,744
| -36% | -$66.8K |
|
1271
GATX Corp
GATX
$6.08B
| $120K | 0.01% |
1,936
-86
| -4% | -$5.33K |
|
1272
Generac Holdings
GNRC
$10.9B
| $120K | 0.01% |
2,415
+46
| +2% | +$2.29K |
|
1273
Prologis
PLD
$107B
| $120K | 0.01% |
1,864
-1,726
| -48% | -$111K |
|
|
BERY
1274
DELISTED
Berry Global Group, Inc.
BERY
| $120K | 0.01% |
2,223
+238
| +12% | +$12.8K |
|
|
CDK
1275
DELISTED
CDK Global, Inc.
CDK
| $120K | 0.01% |
1,680
-2,648
| -61% | -$189K |
|