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
151
$1.04M 0.14%
28,873
+23,514
152
$1.03M 0.14%
8,390
-55,435
153
$1.02M 0.14%
5,909
+1,592
154
$1.02M 0.14%
33,710
+25,040
155
$1.01M 0.14%
+19,964
156
$1M 0.14%
8,946
-7,002
157
$1M 0.14%
11,353
-52,417
158
$999K 0.14%
4,049
-15,443
159
$984K 0.13%
10,978
-63,733
160
$976K 0.13%
7,921
-91,899
161
$975K 0.13%
48,624
-125,326
162
$972K 0.13%
41,438
-29,888
163
$965K 0.13%
31,838
+12,957
164
$950K 0.13%
3,946
-38,942
165
$948K 0.13%
9,601
+7,123
166
$943K 0.13%
5,860
-13,229
167
$942K 0.13%
53,766
+45,963
168
$933K 0.13%
41,713
+30,559
169
$930K 0.13%
24,222
-36,078
170
$926K 0.13%
11,641
-2,690
171
$912K 0.12%
47,819
+6,220
172
$909K 0.12%
10,826
+6,651
173
$901K 0.12%
20,964
-9,928
174
$901K 0.12%
11,077
-16,020
175
$881K 0.12%
3,981
-13,156
5 6
7
8 9