IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.06%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+5%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
4,292
New
239
Increased
1,435
Reduced
1,182
Closed
196
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.18M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.73M |
| 4 |
iShares Gold Trust
IAU
|
$3.94M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.26M |
Top Sells
Sector Composition
| 1 | Financials | 6.08% |
| 2 | Consumer Staples | 6.06% |
| 3 | Healthcare | 6.06% |
| 4 | Technology | 5.4% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.3M | 1.84% | 312,523 -1,285 | -0.4% | -$145K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $34.6M | 1.8% | 311,103 -3,005 | -1% | -$335K |
|
3
Vanguard Total Bond Market
BND
$134B
| $32.1M | 1.67% | 381,738 -23,107 | -6% | -$1.94M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.3M | 1.58% | 269,685 -2,670 | -1% | -$300K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.4M | 1.43% | 126,887 -3,129 | -2% | -$677K |
|
6
AT&T
T
$209B
| $26.7M | 1.39% | 656,768 +4,435 | +0.7% | +$180K |
|
7
Procter & Gamble
PG
$368B
| $22.8M | 1.18% | 253,801 -3,222 | -1% | -$289K |
|
8
Exxon Mobil
XOM
$487B
| $20.8M | 1.08% | 238,735 -8,368 | -3% | -$730K |
|
9
Verizon
VZ
$186B
| $17.4M | 0.9% | 334,405 -23,609 | -7% | -$1.23M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $17.2M | 0.89% | 212,872 +28,300 | +15% | +$2.28M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 0.89% | 110,629 +16,918 | +18% | +$2.62M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 0.88% | 142,676 -5,643 | -4% | -$670K |
|
13
GE Aerospace
GE
$292B
| $16.7M | 0.87% | 564,104 -32,030 | -5% | -$949K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 0.79% | 256,188 +182,917 | +250% | +$10.8M |
|
15
Altria Group
MO
$113B
| $14.8M | 0.77% | 234,173 +386 | +0.2% | +$24.4K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.76% | 123,762 -549 | -0.4% | -$64.9K |
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $14.1M | 0.73% | 937,766 +67,614 | +8% | +$1.01M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 0.71% | 62,657 +3,621 | +6% | +$788K |
|
19
Chevron
CVX
$324B
| $13.6M | 0.71% | 132,205 -9,797 | -7% | -$1.01M |
|
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $12.6M | 0.65% | 146,985 +78,573 | +115% | +$6.73M |
|
21
Opko Health
OPK
$1.1B
| $12.2M | 0.64% | 1,154,615 -160,600 | -12% | -$1.7M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 0.59% | 129,916 +19,727 | +18% | +$1.71M |
|
23
BP
BP
$90.8B
| $11.2M | 0.58% | 318,235 -32,400 | -9% | -$1.14M |
|
24
Microsoft
MSFT
$3.77T
| $11.2M | 0.58% | 194,102 -14,674 | -7% | -$845K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.1M | 0.58% | 106,294 +14,105 | +15% | +$1.47M |
|