IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M
(+8.4%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
5,107
New
691
Increased
1,776
Reduced
1,199
Closed
507
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.7M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$14.1M |
| 5 |
Vanguard Value ETF
VTV
|
+$10.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$20.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$19.3M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.7M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Duolingo
DUOL
$14.1B
| $110K | ﹤0.01% |
269
+80
| +42% | +$32.8K |
|
1577
Buckle
BKE
$3.04B
| $110K | ﹤0.01% |
2,431
+270
| +12% | +$12.2K |
|
1578
Simpson Manufacturing
SSD
$7.86B
| $110K | ﹤0.01% |
689
-2
| -0.3% | -$320 |
|
1579
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $110K | ﹤0.01% |
528
+39
| +8% | +$8.14K |
|
1580
Modine Manufacturing
MOD
$7.86B
| $110K | ﹤0.01% |
706
-205
| -23% | -$32K |
|
1581
Pool Corp
POOL
$12.2B
| – | – |
-69
| Closed | -$22K |
|
1582
Tyson Foods
TSN
$19.6B
| $110K | ﹤0.01% |
1,963
+1,215
| +162% | +$68K |
|
1583
Maximus
MMS
$5.05B
| $109K | ﹤0.01% |
1,558
+646
| +71% | +$45.3K |
|
1584
Nice
NICE
$8.82B
| $109K | ﹤0.01% |
646
-6
| -0.9% | -$1.01K |
|
|
ETHA
1585
iShares Ethereum Trust ETF
ETHA
$2.71B
| $109K | ﹤0.01% |
5,721
+864
| +18% | +$16.5K |
|
1586
Reddit
RDDT
$47.6B
| $109K | ﹤0.01% |
724
-146
| -17% | -$22K |
|
1587
America Movil
AMX
$61.4B
| $109K | ﹤0.01% |
6,076
| – | – |
|
1588
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $109K | ﹤0.01% |
+2,500
| New | +$109K |
|
1589
Booz Allen Hamilton
BAH
$12.9B
| $109K | ﹤0.01% |
1,042
+149
| +17% | +$15.5K |
|
1590
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $108K | ﹤0.01% |
+2,190
| New | +$108K |
|
1591
Lennar Class A
LEN
$35.6B
| $108K | ﹤0.01% |
977
-272
| -22% | -$30.1K |
|
1592
Sunoco
SUN
$6.85B
| $108K | ﹤0.01% |
2,014
-851
| -30% | -$45.6K |
|
1593
The Mosaic Company
MOS
$10.7B
| $108K | ﹤0.01% |
2,954
+2,091
| +242% | +$76.3K |
|
1594
Lyft
LYFT
$7.73B
| $108K | ﹤0.01% |
6,835
+5,195
| +317% | +$81.9K |
|
1595
Rivian
RIVN
$16.3B
| $107K | ﹤0.01% |
4,823
+63
| +1% | +$1.4K |
|
1596
American Healthcare REIT
AHR
$7.19B
| $107K | ﹤0.01% |
1,938
-43
| -2% | -$2.38K |
|
|
QPFF
1597
DELISTED
American Century Quality Preferred ETF
QPFF
| $107K | ﹤0.01% |
3,029
+14
| +0.5% | +$495 |
|
1598
Celestica
CLS
$27.8B
| $107K | ﹤0.01% |
685
+393
| +135% | +$61.4K |
|
1599
PACCAR
PCAR
$53.8B
| $107K | ﹤0.01% |
625
-419
| -40% | -$71.5K |
|
1600
Starwood Property Trust
STWD
$7.52B
| $107K | ﹤0.01% |
4,664
+583
| +14% | +$13.3K |
|