IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.6M
3
+$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
1376
SAP
SAP
$205B
$210K ﹤0.01%
1,225
-405
IDR icon
1377
Idaho Strategic Resources
IDR
$681M
$209K ﹤0.01%
+6,512
SRE icon
1378
Sempra
SRE
$60.9B
$209K ﹤0.01%
2,149
+174
BOTZ icon
1379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$209K ﹤0.01%
6,285
+1,942
PFFD icon
1380
Global X US Preferred ETF
PFFD
$2.16B
$209K ﹤0.01%
11,339
-2,462
PXF icon
1381
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.74B
$208K ﹤0.01%
2,980
+300
A icon
1382
Agilent Technologies
A
$32.7B
$207K ﹤0.01%
1,819
+740
DJD icon
1383
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$207K ﹤0.01%
3,465
-242
DTM icon
1384
DT Midstream
DTM
$13.7B
$207K ﹤0.01%
1,537
+15
JAJL
1385
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$246M
$207K ﹤0.01%
7,114
+200
ACHC icon
1386
Acadia Healthcare
ACHC
$2.52B
$207K ﹤0.01%
8,831
+8,807
IR icon
1387
Ingersoll Rand
IR
$32.8B
$207K ﹤0.01%
2,578
+45
FNDC icon
1388
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
$206K ﹤0.01%
4,452
-547
IYC icon
1389
iShares US Consumer Discretionary ETF
IYC
$1.21B
$206K ﹤0.01%
2,125
+1
OIH icon
1390
VanEck Oil Services ETF
OIH
$2.27B
$206K ﹤0.01%
509
MSCI icon
1391
MSCI
MSCI
$43.1B
$205K ﹤0.01%
380
+106
IONQ icon
1392
IonQ
IONQ
$15.7B
$204K ﹤0.01%
7,092
+2,156
IP icon
1393
International Paper
IP
$17.3B
$204K ﹤0.01%
5,727
-1,902
BSSX icon
1394
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$203K ﹤0.01%
8,000
SOUN icon
1395
SoundHound AI
SOUN
$3.49B
$203K ﹤0.01%
29,585
-1,806
BBY icon
1396
Best Buy
BBY
$12.6B
$203K ﹤0.01%
3,157
-374
MUNI icon
1397
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$203K ﹤0.01%
3,881
+436
JXN icon
1398
Jackson Financial
JXN
$7.96B
$202K ﹤0.01%
1,915
-377
EVTC icon
1399
Evertec
EVTC
$1.82B
$202K ﹤0.01%
7,171
-739
SU icon
1400
Suncor Energy
SU
$76B
$202K ﹤0.01%
3,059
+2,012
54 55
56
57 58