IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,345
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.32M
3
+$6.5M
4
OKE icon
Oneok
OKE
+$5.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M

Top Sells

1
+$14.4M
2
+$12.3M
3
+$12M
4
BND icon
Vanguard Total Bond Market
BND
+$11.1M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.83M

Sector Composition

1 Financials 6.84%
2 Consumer Staples 6.25%
3 Technology 5.73%
4 Energy 5.71%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 2.15%
1,537,496
+287,404
2
$40.8M 1.97%
354,122
+43,019
3
$30.8M 1.48%
957,473
+87,912
4
$28.4M 1.37%
239,397
+96,721
5
$27.8M 1.34%
331,083
+77,282
6
$25.9M 1.25%
116,082
-10,805
7
$24.8M 1.2%
274,744
+36,009
8
$23M 1.11%
696,655
+143,510
9
$19.8M 0.95%
244,781
-136,957
10
$19.5M 0.94%
365,727
+31,322
11
$18.6M 0.9%
122,959
+5,252
12
$18M 0.87%
152,821
+20,616
13
$17.3M 0.83%
76,817
+14,160
14
$17.2M 0.83%
158,746
-110,939
15
$16.6M 0.8%
245,053
+10,880
16
$16M 0.77%
138,615
+14,853
17
$14.7M 0.71%
166,426
+19,441
18
$14.6M 0.7%
234,150
+40,048
19
$14.2M 0.69%
164,770
+34,906
20
$13.7M 0.66%
428,658
+50,437
21
$13.6M 0.65%
326,832
+105,775
22
$12.5M 0.6%
133,914
+16,869
23
$12.4M 0.6%
180,046
+53,624
24
$11.5M 0.55%
110,285
+10,756
25
$11.2M 0.54%
100,807
+4,462
1
2 3 4 5