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
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
2101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$44.7K ﹤0.01%
882
+403
INVH icon
2102
Invitation Homes
INVH
$16.6B
$44.6K ﹤0.01%
1,361
+1,320
PAYO icon
2103
Payoneer
PAYO
$2.07B
$44.5K ﹤0.01%
5,929
-298
MMSI icon
2104
Merit Medical Systems
MMSI
$5.2B
$44.5K ﹤0.01%
228
-79
IAI icon
2105
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$44.4K ﹤0.01%
263
+74
CRNX icon
2106
Crinetics Pharmaceuticals
CRNX
$4.56B
$44.4K ﹤0.01%
1,355
-86
COO icon
2107
Cooper Companies
COO
$16.2B
$44.3K ﹤0.01%
23
-128
HLAL icon
2108
Wahed FTSE USA Shariah ETF
HLAL
$710M
$44.3K ﹤0.01%
827
+57
BA.PRA
2109
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.02B
$44.3K ﹤0.01%
+651
MASI icon
2110
Masimo
MASI
$7.2B
– –
-4
MPWR icon
2111
Monolithic Power Systems
MPWR
$44.9B
$44.2K ﹤0.01%
14
-17
RPV icon
2112
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$44.2K ﹤0.01%
471
-197
ELMD icon
2113
Electromed
ELMD
$239M
$44K ﹤0.01%
2,000
SQM icon
2114
Sociedad Química y Minera de Chile
SQM
$19.6B
$43.9K ﹤0.01%
1,246
+4
VGUS
2115
Vanguard Ultra-Short Treasury ETF
VGUS
$509M
$43.9K ﹤0.01%
582
-68
OUSM icon
2116
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$917M
$43.8K ﹤0.01%
1,013
+2
TPG icon
2117
TPG
TPG
$9.9B
– –
0
MAT icon
2118
Mattel
MAT
$6.24B
$43.7K ﹤0.01%
2,215
+1,053
INTF icon
2119
iShares International Equity Factor ETF
INTF
$2.85B
$43.4K ﹤0.01%
1,267
+6
EQR icon
2120
Equity Residential
EQR
$23.3B
– –
-122
MUFG icon
2121
Mitsubishi UFJ Financial
MUFG
$179B
$43.2K ﹤0.01%
3,146
+173
LAPR icon
2122
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.31M
$43.1K ﹤0.01%
1,718
+1,422
MORN icon
2123
Morningstar
MORN
$8.86B
$43K ﹤0.01%
137
+100
SMFG icon
2124
Sumitomo Mitsui Financial
SMFG
$123B
$42.9K ﹤0.01%
2,840
-473
USIG icon
2125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$42.9K ﹤0.01%
834
+617
83 84
85
86 87