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
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
176
VanEck Gold Miners ETF
GDX
$32.3B
$5.51M 0.12%
64,186
+33,178
MDT icon
177
Medtronic
MDT
$117B
$5.5M 0.12%
57,287
+14,359
SOXX icon
178
iShares Semiconductor ETF
SOXX
$21.3B
$5.47M 0.12%
18,166
+3,798
WFC icon
179
Wells Fargo
WFC
$243B
$5.47M 0.12%
58,659
+3,568
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$5.44M 0.12%
13,172
+2,779
VHT icon
181
Vanguard Health Care ETF
VHT
$17.2B
$5.38M 0.12%
18,685
+1,195
FISV
182
Fiserv Inc
FISV
$32.8B
$5.35M 0.12%
79,643
+69,234
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$5.28M 0.12%
46,459
+894
FBND icon
184
Fidelity Total Bond ETF
FBND
$24.9B
$5.28M 0.12%
114,667
+3,257
DUK icon
185
Duke Energy
DUK
$102B
$5.27M 0.12%
44,936
+20,005
PFE icon
186
Pfizer
PFE
$152B
$5.23M 0.12%
209,872
-96
IBIT icon
187
iShares Bitcoin Trust
IBIT
$52.5B
$5.16M 0.12%
103,973
+69,746
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.16M 0.12%
72,233
-6,453
PPL icon
189
PPL Corp
PPL
$28.8B
$5.15M 0.12%
147,154
-554
DIS icon
190
Walt Disney
DIS
$180B
$5.09M 0.11%
44,733
+9,175
GLW icon
191
Corning
GLW
$111B
$5.06M 0.11%
57,766
-1,654
UBER icon
192
Uber
UBER
$152B
$5.05M 0.11%
61,767
+7,543
INTC icon
193
Intel
INTC
$228B
$5.05M 0.11%
136,736
-8,934
SCHW icon
194
Charles Schwab
SCHW
$165B
$5.04M 0.11%
50,485
+29,785
Z icon
195
Zillow
Z
$10.9B
$5.04M 0.11%
73,921
+73,500
KKR icon
196
KKR & Co
KKR
$81.1B
$5.04M 0.11%
39,532
-2,209
INFL icon
197
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$5.03M 0.11%
113,204
+2,381
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.03M 0.11%
63,044
+5,632
IBDV icon
199
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$5.02M 0.11%
227,513
+100,822
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$5.01M 0.11%
48,960
+2,513
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