IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
1301
iShares Global Infrastructure ETF
IGF
$9.63B
$195K 0.01%
3,191
+1,275
FDS icon
1302
Factset
FDS
$7.69B
$195K 0.01%
680
+260
KOMP icon
1303
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$195K 0.01%
3,124
PRMB
1304
Primo Brands
PRMB
$7.18B
$194K 0.01%
8,786
+15
AOK icon
1305
iShares Core Conservative Allocation ETF
AOK
$742M
$194K 0.01%
4,829
-589
LYB icon
1306
LyondellBasell Industries
LYB
$17.7B
$194K 0.01%
3,949
+2,325
IJUN
1307
Innovator International Developed Power Buffer ETF - June
IJUN
$56.4M
$193K 0.01%
6,803
-2,751
WPM icon
1308
Wheaton Precious Metals
WPM
$61.7B
$193K 0.01%
1,727
-1,009
WTFC icon
1309
Wintrust Financial
WTFC
$10.8B
$191K 0.01%
1,445
+16
PCOR icon
1310
Procore
PCOR
$7.97B
$191K 0.01%
2,624
+132
SPTS icon
1311
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$191K 0.01%
6,524
-39,899
IDYA icon
1312
IDEAYA Biosciences
IDYA
$2.82B
$190K ﹤0.01%
6,993
+2,859
NUV icon
1313
Nuveen Municipal Value Fund
NUV
$1.91B
$190K ﹤0.01%
21,166
+225
MGY icon
1314
Magnolia Oil & Gas
MGY
$4.94B
$189K ﹤0.01%
7,931
-1,600
YMAR icon
1315
FT Vest International Equity Moderate Buffer ETF March
YMAR
$106M
$189K ﹤0.01%
7,207
-13,542
WSM icon
1316
Williams-Sonoma
WSM
$26.3B
$189K ﹤0.01%
968
-533
BROS icon
1317
Dutch Bros
BROS
$7.25B
$187K ﹤0.01%
3,570
-140
CGGO icon
1318
Capital Group Global Growth Equity ETF
CGGO
$8.8B
$187K ﹤0.01%
5,467
+174
ALLW
1319
SPDR Bridgewater All Weather ETF
ALLW
$803M
$187K ﹤0.01%
6,692
-882
EMHY icon
1320
iShares JPMorgan EM High Yield Bond ETF
EMHY
$569M
$187K ﹤0.01%
4,699
LTPZ icon
1321
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$186K ﹤0.01%
3,500
+1,000
DLB icon
1322
Dolby
DLB
$6.2B
$186K ﹤0.01%
2,568
-107
FCPI icon
1323
Fidelity Stocks for Inflation ETF
FCPI
$246M
$186K ﹤0.01%
3,705
WDC icon
1324
Western Digital
WDC
$95.8B
$185K ﹤0.01%
1,538
-20,283
CG icon
1325
Carlyle Group
CG
$21.2B
$184K ﹤0.01%
2,935
+2,255
51 52
53
54 55