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
$5.1B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,706
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.2M
3
+$10M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.58M

Top Sells

1
+$14.9M
2
+$7.26M
3
+$6.75M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.72M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.17M

Sector Composition

1 Technology 4.45%
2 Consumer Discretionary 2.11%
3 Financials 2.1%
4 Healthcare 1.7%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$11K ﹤0.01%
700
2027
$11K ﹤0.01%
1,250
2028
$11K ﹤0.01%
150
2029
$11K ﹤0.01%
132
+8
2030
$11K ﹤0.01%
+1,017
2031
$11K ﹤0.01%
465
2032
$11K ﹤0.01%
600
2033
$11K ﹤0.01%
685
2034
$11K ﹤0.01%
204
2035
$10K ﹤0.01%
+184
2036
$10K ﹤0.01%
236
2037
$10K ﹤0.01%
377
+77
2038
$10K ﹤0.01%
327
2039
$10K ﹤0.01%
340
+107
2040
$10K ﹤0.01%
121
2041
$10K ﹤0.01%
163
+7
2042
$10K ﹤0.01%
254
+3
2043
$10K ﹤0.01%
179
-26
2044
$10K ﹤0.01%
210
+100
2045
$10K ﹤0.01%
35
+1
2046
$10K ﹤0.01%
80
2047
$10K ﹤0.01%
385
+10
2048
$10K ﹤0.01%
92
+12
2049
$10K ﹤0.01%
130
2050
$10K ﹤0.01%
500
80 81
82
83 84