IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+2.41%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$186M
(+9.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,345
New
245
Increased
1,648
Reduced
1,096
Closed
177
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 2 |
Apple
AAPL
|
+$8.32M |
| 3 |
Procter & Gamble
PG
|
+$6.5M |
| 4 |
Oneok
OKE
|
+$5.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.84% |
| 2 | Consumer Staples | 6.25% |
| 3 | Technology | 5.73% |
| 4 | Energy | 5.71% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Glacier Bancorp
GBCI
$5.8B
| $88K | ﹤0.01% |
2,423
-330
| -12% | -$12K |
|
1527
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $88K | ﹤0.01% |
940
+379
| +68% | +$35.5K |
|
1528
Lam Research
LRCX
$148B
| $88K | ﹤0.01% |
8,280
+3,690
| +80% | +$39.2K |
|
1529
Invesco Senior Income Trust
VVR
$535M
| $88K | ﹤0.01% |
18,878
+3,461
| +22% | +$16.1K |
|
1530
iShares MSCI Italy ETF
EWI
$729M
| $87K | ﹤0.01% |
3,608
+1,080
| +43% | +$26K |
|
1531
AdvisorShares Ranger Equity Bear ETF
HDGE
$50M
| $87K | ﹤0.01% |
938
-50
| -5% | -$4.64K |
|
1532
Leggett & Platt
LEG
$1.3B
| $87K | ﹤0.01% |
1,786
+343
| +24% | +$16.7K |
|
1533
Invesco Large Cap Growth ETF
PWB
$1.62B
| $87K | ﹤0.01% |
2,738
+638
| +30% | +$20.3K |
|
|
VIAB
1534
DELISTED
Viacom Inc. Class B
VIAB
| $87K | ﹤0.01% |
2,475
-294
| -11% | -$10.3K |
|
1535
Cheniere Energy
CQP
$25.2B
| $86K | ﹤0.01% |
2,986
+1,057
| +55% | +$30.4K |
|
1536
Fluor
FLR
$6.63B
| $86K | ﹤0.01% |
1,639
+184
| +13% | +$9.66K |
|
1537
Kite Realty
KRG
$4.95B
| $86K | ﹤0.01% |
3,681
+1,351
| +58% | +$31.6K |
|
1538
PACCAR
PCAR
$53.8B
| $86K | ﹤0.01% |
2,018
+311
| +18% | +$13.3K |
|
1539
PetMed Express
PETS
$57.8M
| $86K | ﹤0.01% |
3,724
+305
| +9% | +$7.04K |
|
1540
Pricesmart
PSMT
$3.52B
| $86K | ﹤0.01% |
1,025
-24
| -2% | -$2.01K |
|
|
NTX
1541
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $86K | ﹤0.01% |
6,285
| – | – |
|
1542
Comerica
CMA
$9.06B
| $85K | ﹤0.01% |
1,254
| – | – |
|
1543
Innovative Industrial Properties
IIPR
$1.6B
| $85K | ﹤0.01% |
+4,700
| New | +$85K |
|
|
SRCL
1544
DELISTED
Stericycle Inc
SRCL
| $85K | ﹤0.01% |
1,109
+429
| +63% | +$32.9K |
|
|
FCRD
1545
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $85K | ﹤0.01% |
8,460
| – | – |
|
|
XLNX
1546
DELISTED
Xilinx Inc
XLNX
| $85K | ﹤0.01% |
1,415
-248
| -15% | -$14.9K |
|
|
RHT
1547
DELISTED
Red Hat Inc
RHT
| $85K | ﹤0.01% |
1,223
+186
| +18% | +$12.9K |
|
1548
Franco-Nevada
FNV
$38.6B
| $84K | ﹤0.01% |
1,405
| – | – |
|
1549
Pitney Bowes
PBI
$1.96B
| $84K | ﹤0.01% |
5,543
+577
| +12% | +$8.74K |
|
1550
WPP
WPP
$5.86B
| $84K | ﹤0.01% |
763
-50
| -6% | -$5.51K |
|