IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+2.13%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$2.36B
(+2.8%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
4,400
New
244
Increased
1,594
Reduced
1,115
Closed
159
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.9M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.21M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.1M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$4.73M |
| 3 |
iShares MBS ETF
MBB
|
$4.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.46M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.21M |
Sector Composition
| 1 | Financials | 6.78% |
| 2 | Technology | 6.27% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.3M | 2.22% | 363,009 +17,491 | +5% | +$2.52M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.5M | 1.72% | 233,072 +29,956 | +15% | +$5.21M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $37.7M | 1.6% | 273,920 +29,798 | +12% | +$4.1M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $33.5M | 1.42% | 137,590 +48,845 | +55% | +$11.9M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 1.38% | 135,048 +14,093 | +12% | +$3.41M |
|
6
Procter & Gamble
PG
$368B
| $31.3M | 1.33% | 359,366 +27,458 | +8% | +$2.39M |
|
7
AT&T
T
$209B
| $27.7M | 1.18% | 735,178 +15,809 | +2% | +$596K |
|
8
Exxon Mobil
XOM
$487B
| $26.2M | 1.11% | 324,658 +49,314 | +18% | +$3.98M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $25.2M | 1.07% | 308,046 +53,016 | +21% | +$4.34M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $23.6M | 1% | 178,214 +44,416 | +33% | +$5.88M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $18.4M | 0.78% | 199,516 +21,104 | +12% | +$1.95M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 0.74% | 248,639 +42,618 | +21% | +$2.99M |
|
13
Altria Group
MO
$113B
| $17.4M | 0.74% | 234,028 -2,457 | -1% | -$183K |
|
14
Verizon
VZ
$186B
| $17.4M | 0.74% | 389,345 +1,050 | +0.3% | +$46.9K |
|
15
GE Aerospace
GE
$292B
| $16.9M | 0.72% | 625,091 +8,572 | +1% | +$232K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.5M | 0.7% | 150,884 +24,515 | +19% | +$2.68M |
|
17
Microsoft
MSFT
$3.77T
| $16.4M | 0.7% | 238,158 +5,275 | +2% | +$364K |
|
18
JPMorgan Chase
JPM
$829B
| $15.8M | 0.67% | 172,820 +2,187 | +1% | +$200K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.8M | 0.67% | 269,926 +31,141 | +13% | +$1.82M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 0.67% | 103,907 -18,647 | -15% | -$2.82M |
|
21
Chevron
CVX
$324B
| $14.8M | 0.63% | 141,609 -3,852 | -3% | -$402K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.6M | 0.62% | 239,784 +53,058 | +28% | +$3.23M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 0.61% | 285,348 +99,378 | +53% | +$4.97M |
|
24
BP
BP
$90.8B
| $14M | 0.59% | 403,023 +46,103 | +13% | +$1.6M |
|
25
Coca-Cola
KO
$297B
| $13.8M | 0.59% | 307,982 -4,413 | -1% | -$198K |
|