IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
176
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$5.03M 0.13%
107,378
+20,367
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$4.99M 0.13%
19,466
-1,292
INFL icon
178
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$4.95M 0.13%
110,823
+375
RWJ icon
179
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$4.9M 0.13%
101,444
-468
INTC icon
180
Intel
INTC
$195B
$4.89M 0.13%
145,673
-21,388
GLW icon
181
Corning
GLW
$80.8B
$4.88M 0.13%
59,416
-13,604
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$4.85M 0.13%
96,848
+16,970
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.8M 0.12%
46,457
-216
NSC icon
184
Norfolk Southern
NSC
$66B
$4.78M 0.12%
15,246
+181
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.67M 0.12%
81,723
+8,247
WFC icon
186
Wells Fargo
WFC
$285B
$4.62M 0.12%
55,096
+15,016
OHI icon
187
Omega Healthcare
OHI
$13.1B
$4.61M 0.12%
108,359
-3,579
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.59M 0.12%
57,417
-243
VHT icon
189
Vanguard Health Care ETF
VHT
$17.1B
$4.58M 0.12%
17,609
-468
PJAN icon
190
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$4.57M 0.12%
99,861
-3,375
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$4.54M 0.12%
54,009
+9,149
NOW icon
192
ServiceNow
NOW
$177B
$4.52M 0.12%
4,910
+113
UNH icon
193
UnitedHealth
UNH
$297B
$4.49M 0.12%
12,977
-7,706
XSOE icon
194
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
$4.48M 0.12%
118,150
-5,730
QJUN icon
195
FT Vest Growth-100 Buffer ETF June
QJUN
$577M
$4.47M 0.12%
143,769
-6,389
NTNX icon
196
Nutanix
NTNX
$12.9B
$4.46M 0.12%
59,940
+387
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.37M 0.11%
47,625
+5,805
GE icon
198
GE Aerospace
GE
$299B
$4.36M 0.11%
14,479
+2,351
DD icon
199
DuPont de Nemours
DD
$17.2B
$4.28M 0.11%
131,314
-1,687
TRV icon
200
Travelers Companies
TRV
$62.1B
$4.19M 0.11%
15,010
+1,119
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