IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,738
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.2M
3
+$6.87M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$5.84M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.48M

Top Sells

1
+$25.4M
2
+$21.1M
3
+$17.4M
4
T icon
AT&T
T
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$13.9M

Sector Composition

1 Technology 5.95%
2 Financials 4.52%
3 Consumer Discretionary 4.29%
4 Communication Services 3.18%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.16%
12,078
-14,106
127
$1.19M 0.16%
81,685
+34,616
128
$1.19M 0.16%
12,747
-11,234
129
$1.19M 0.16%
28,050
-88,566
130
$1.18M 0.16%
27,440
-96,236
131
$1.18M 0.16%
22,473
-16,642
132
$1.18M 0.16%
28,627
+4,592
133
$1.16M 0.16%
22,377
-101,600
134
$1.15M 0.16%
10,772
-12,622
135
$1.15M 0.16%
+38,526
136
$1.14M 0.16%
20,370
+10,485
137
$1.14M 0.16%
8,332
-26,548
138
$1.13M 0.15%
3,260
-26,361
139
$1.12M 0.15%
7,141
-55,970
140
$1.12M 0.15%
19,692
+19,572
141
$1.1M 0.15%
9,326
+9,318
142
$1.09M 0.15%
104,063
-39,533
143
$1.07M 0.15%
7,952
-30,834
144
$1.07M 0.15%
11,630
-116,656
145
$1.06M 0.14%
46,840
+34,210
146
$1.06M 0.14%
21,830
-101,927
147
$1.05M 0.14%
20,865
-70,122
148
$1.05M 0.14%
19,553
-39,320
149
$1.05M 0.14%
24,021
+15,139
150
$1.04M 0.14%
8,495
-7,071
4 5
6
7 8