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
2026
$1K ﹤0.01%
+16
2027
$1K ﹤0.01%
59
-514
2028
$1K ﹤0.01%
+24
2029
$1K ﹤0.01%
60
-110
2030
$1K ﹤0.01%
45
-211
2031
$1K ﹤0.01%
9
-23
2032
$1K ﹤0.01%
39
-12,461
2033
$1K ﹤0.01%
10
-4,271
2034
$1K ﹤0.01%
6
-52
2035
$1K ﹤0.01%
68
-3,742
2036
$1K ﹤0.01%
5
2037
$1K ﹤0.01%
257
2038
$1K ﹤0.01%
13
-2,391
2039
$1K ﹤0.01%
2,000
-12,689
2040
$1K ﹤0.01%
200
-200
2041
$1K ﹤0.01%
620
-4,500
2042
$1K ﹤0.01%
+72
2043
$1K ﹤0.01%
+28
2044
$1K ﹤0.01%
4
-30
2045
$1K ﹤0.01%
50
-16,737
2046
$1K ﹤0.01%
26
-1,170
2047
$1K ﹤0.01%
9
-1
2048
$1K ﹤0.01%
+109
2049
$1K ﹤0.01%
25
-149,085
2050
– –
-6
80 81
82
83 84