IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
+1.29%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
-$755M
(-51%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.93%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,738
New
755
Increased
423
Reduced
1,377
Closed
2,113
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$48.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$30.8M |
| 3 |
Procter & Gamble
PG
|
+$22.4M |
| 4 |
Microsoft
MSFT
|
+$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.2M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
2176
DELISTED
Regulus Therapeutics
RGLS
| $1K | ﹤0.01% |
7
-82
| -92% | -$11.7K |
|
2177
SPDR SSGA Multi-Asset Real Return ETF
RLY
$577M
| $1K | ﹤0.01% |
41
-559
| -93% | -$13.6K |
|
2178
The RMR Group
RMR
$292M
| $1K | ﹤0.01% |
59
-1,059
| -95% | -$17.9K |
|
2179
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1K | ﹤0.01% |
25
-31,621
| -100% | -$1.26M |
|
2180
Saic
SAIC
$4.75B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
2181
Stifel
SF
$11.5B
| $1K | ﹤0.01% |
41
-349
| -89% | -$8.51K |
|
|
SJT
2182
San Juan Basin Royalty Trust
SJT
$270M
| $1K | ﹤0.01% |
102
-123
| -55% | -$1.21K |
|
2183
SK Telecom
SKM
$8.43B
| $1K | ﹤0.01% |
14
-273
| -95% | -$19.5K |
|
2184
SLM Corp
SLM
$5.85B
| $1K | ﹤0.01% |
89
-5,020
| -98% | -$56.4K |
|
2185
Sumitomo Mitsui Financial
SMFG
$106B
| $1K | ﹤0.01% |
88
-9,955
| -99% | -$113K |
|
2186
Savara
SVRA
$627M
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
2187
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
2188
Takeda Pharmaceutical
TAK
$47.8B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
2189
TEGNA Inc
TGNA
$3.39B
| $1K | ﹤0.01% |
75
-3,447
| -98% | -$46K |
|
2190
Motley Fool 100 Index ETF
TMFC
$1.72B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
2191
Trinity Industries
TRN
$2.25B
| $1K | ﹤0.01% |
56
-3,948
| -99% | -$70.5K |
|
2192
Titan International
TWI
$558M
| $1K | ﹤0.01% |
231
| – | – |
|
2193
Uranium Energy
UEC
$5.48B
| $1K | ﹤0.01% |
825
-175
| -18% | -$212 |
|
2194
United States Gasoline Fund
UGA
$76M
| $1K | ﹤0.01% |
30
-5,515
| -99% | -$184K |
|
|
URG
2195
Ur-Energy
URG
$547M
| $1K | ﹤0.01% |
+1,500
| New | +$1K |
|
2196
Vale
VALE
$46.6B
| $1K | ﹤0.01% |
61
-5,376
| -99% | -$88.1K |
|
2197
VirnetX
VHC
$67.4M
| $1K | ﹤0.01% |
7
-8
| -53% | -$1.14K |
|
2198
Valhi
VHI
$460M
| $1K | ﹤0.01% |
34
| – | – |
|
2199
Viavi Solutions
VIAV
$2.72B
| $1K | ﹤0.01% |
43
-1,201
| -97% | -$27.9K |
|
2200
Invesco Senior Income Trust
VVR
$536M
| $1K | ﹤0.01% |
248
-14,278
| -98% | -$57.6K |
|