IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+3.68%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+144%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
64.14%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,735
New
2,113
Increased
1,517
Reduced
360
Closed
676
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.7M |
| 3 |
AT&T
T
|
+$23.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 5 |
Apple
AAPL
|
+$22M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.39% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KAMN
1551
DELISTED
Kaman Corp
KAMN
| $70K | ﹤0.01% |
+1,658
| New | +$70K |
|
|
BPY
1552
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $70K | ﹤0.01% |
+3,133
| New | +$70K |
|
|
NE
1553
DELISTED
Noble Corporation
NE
| $70K | ﹤0.01% |
8,492
+8,292
| +4,146% | +$68.4K |
|
|
ULTI
1554
DELISTED
Ultimate Software Group Inc
ULTI
| $70K | ﹤0.01% |
+335
| New | +$70K |
|
|
PPP
1555
DELISTED
Primero Mining Corp
PPP
| $70K | ﹤0.01% |
+33,743
| New | +$70K |
|
1556
Brookfield
BN
$102B
| $69K | ﹤0.01% |
3,914
+2,896
| +284% | +$51.1K |
|
1557
Glacier Bancorp
GBCI
$5.76B
| $69K | ﹤0.01% |
2,612
+1,353
| +107% | +$35.7K |
|
1558
BlackRock MuniHoldings Fund
MHD
$611M
| $69K | ﹤0.01% |
+3,625
| New | +$69K |
|
1559
NetApp
NTAP
$24.9B
| $69K | ﹤0.01% |
2,787
+2,645
| +1,863% | +$65.5K |
|
1560
Prestige Consumer Healthcare
PBH
$3.17B
| $69K | ﹤0.01% |
+1,254
| New | +$69K |
|
1561
Signet Jewelers
SIG
$3.76B
| $69K | ﹤0.01% |
841
+837
| +20,925% | +$68.7K |
|
1562
Tenet Healthcare
THC
$17B
| $69K | ﹤0.01% |
+2,485
| New | +$69K |
|
|
SWIR
1563
DELISTED
Sierra Wireless
SWIR
| $69K | ﹤0.01% |
4,080
+3,680
| +920% | +$62.2K |
|
|
MHG
1564
DELISTED
Marine Harvest ASA
MHG
| $69K | ﹤0.01% |
+4,103
| New | +$69K |
|
1565
Affiliated Managers Group
AMG
$6.7B
| $68K | ﹤0.01% |
+485
| New | +$68K |
|
1566
Invesco
IVZ
$9.97B
| $68K | ﹤0.01% |
2,655
+1,753
| +194% | +$44.9K |
|
1567
Moody's
MCO
$92.8B
| $68K | ﹤0.01% |
726
+465
| +178% | +$43.6K |
|
1568
Pentair
PNR
$18.3B
| $68K | ﹤0.01% |
+1,747
| New | +$68K |
|
1569
Rithm Capital
RITM
$6.63B
| $68K | ﹤0.01% |
4,918
+196
| +4% | +$2.71K |
|
1570
SAP
SAP
$300B
| $68K | ﹤0.01% |
901
+22
| +3% | +$1.66K |
|
1571
Spirit AeroSystems
SPR
$4.55B
| $68K | ﹤0.01% |
+1,584
| New | +$68K |
|
1572
Sunoco
SUN
$6.88B
| $68K | ﹤0.01% |
+2,262
| New | +$68K |
|
|
MJN
1573
DELISTED
Mead Johnson Nutrition Company
MJN
| $68K | ﹤0.01% |
+745
| New | +$68K |
|
1574
iShares Micro-Cap ETF
IWC
$950M
| $67K | ﹤0.01% |
945
+234
| +33% | +$16.6K |
|
1575
NetEase
NTES
$96.4B
| $67K | ﹤0.01% |
+1,725
| New | +$67K |
|