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
$5.14B
AUM Growth
+$2.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9,203
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.7M
3
+$10.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.13M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$8.23M

Top Sells

1
+$14.1M
2
+$11.8M
3
+$10.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M

Sector Composition

1 Technology 3%
2 Consumer Discretionary 1.9%
3 Financials 1.75%
4 Healthcare 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$10K ﹤0.01%
72
2002
$10K ﹤0.01%
+187
2003
$10K ﹤0.01%
3
2004
$9K ﹤0.01%
300
2005
$9K ﹤0.01%
550
+50
2006
$9K ﹤0.01%
416
+28
2007
$9K ﹤0.01%
80
2008
$9K ﹤0.01%
238
2009
$9K ﹤0.01%
240
-1,220
2010
$9K ﹤0.01%
+200
2011
$9K ﹤0.01%
+200
2012
$9K ﹤0.01%
227
-45
2013
$9K ﹤0.01%
589
-58,067
2014
$9K ﹤0.01%
195
2015
$9K ﹤0.01%
311
+12
2016
$9K ﹤0.01%
125
-199
2017
$9K ﹤0.01%
47
-164
2018
$9K ﹤0.01%
132
2019
$9K ﹤0.01%
+115
2020
$9K ﹤0.01%
189
+23
2021
$9K ﹤0.01%
+24
2022
$9K ﹤0.01%
237
-1,730
2023
$9K ﹤0.01%
613
+7
2024
$9K ﹤0.01%
75
2025
$9K ﹤0.01%
600
-100
79 80
81
82 83