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
201
$750K 0.1%
14,530
-14,376
202
$747K 0.1%
32,090
+31,195
203
$745K 0.1%
6,880
-46,333
204
$743K 0.1%
4,849
-20,346
205
$742K 0.1%
17,716
-4,560
206
$741K 0.1%
15,896
-34,096
207
$732K 0.1%
25,374
+18,930
208
$720K 0.1%
9,984
-36,474
209
$718K 0.1%
5,728
+1,998
210
$715K 0.1%
13,936
-1,297
211
$714K 0.1%
4,740
-13,988
212
$710K 0.1%
+27,455
213
$704K 0.1%
11,833
-20,874
214
$697K 0.1%
23,040
-44,945
215
$697K 0.1%
2,310
-4,538
216
$696K 0.1%
8,290
+397
217
$696K 0.1%
43,352
+37,252
218
$695K 0.09%
8,022
-13,727
219
$692K 0.09%
6,996
+6,658
220
$688K 0.09%
13,019
+12,687
221
$677K 0.09%
6,158
-13,192
222
$676K 0.09%
36,723
-88,286
223
$674K 0.09%
8,468
-74,208
224
$673K 0.09%
13,939
-27,677
225
$667K 0.09%
386
+240
7 8
9
10 11