IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+3.93%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+6.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
4,409
New
167
Increased
1,336
Reduced
1,382
Closed
181
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.04M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
| 3 |
DuPont de Nemours
DD
|
$3.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.01M |
Sector Composition
| 1 | Financials | 6.52% |
| 2 | Technology | 6.21% |
| 3 | Healthcare | 6.19% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.2M | 2.19% | 358,384 -4,625 | -1% | -$713K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $55M | 2.18% | +424,702 | New | +$55M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $40.1M | 1.59% | 275,389 +1,469 | +0.5% | +$214K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.6M | 1.53% | 215,729 -17,343 | -7% | -$3.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.9M | 1.3% | 130,785 -4,263 | -3% | -$1.07M |
|
6
Procter & Gamble
PG
$368B
| $31.5M | 1.25% | 346,064 -13,302 | -4% | -$1.21M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 1.18% | 117,754 -19,836 | -14% | -$5.02M |
|
8
AT&T
T
$209B
| $29.1M | 1.16% | 742,897 +7,719 | +1% | +$302K |
|
9
Vanguard Total Bond Market
BND
$134B
| $29M | 1.15% | 354,421 +46,375 | +15% | +$3.8M |
|
10
Exxon Mobil
XOM
$487B
| $26.4M | 1.05% | 321,591 -3,067 | -0.9% | -$251K |
|
11
Johnson & Johnson
JNJ
$427B
| $23.5M | 0.93% | 180,440 +2,226 | +1% | +$289K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.6M | 0.82% | 321,692 +81,908 | +34% | +$5.26M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.5M | 0.78% | 178,357 +27,473 | +18% | +$3.01M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.4M | 0.77% | 359,679 +74,331 | +26% | +$4.02M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19M | 0.76% | 256,641 +8,002 | +3% | +$594K |
|
16
Verizon
VZ
$186B
| $18.9M | 0.75% | 382,769 -6,576 | -2% | -$325K |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $18.5M | 0.74% | 197,759 -1,757 | -0.9% | -$165K |
|
18
Microsoft
MSFT
$3.77T
| $17.5M | 0.69% | 234,713 -3,445 | -1% | -$257K |
|
19
BP
BP
$90.8B
| $17.4M | 0.69% | 452,664 +49,641 | +12% | +$1.91M |
|
20
Chevron
CVX
$324B
| $16.6M | 0.66% | 141,528 -81 | -0.1% | -$9.52K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 0.66% | 97,284 -6,623 | -6% | -$1.13M |
|
22
JPMorgan Chase
JPM
$829B
| $16.6M | 0.66% | 173,466 +646 | +0.4% | +$61.7K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.9M | 0.63% | 261,447 -8,479 | -3% | -$516K |
|
24
Annaly Capital Management
NLY
$13.6B
| $15M | 0.6% | 1,229,482 +290,611 | +31% | +$3.54M |
|
25
Altria Group
MO
$113B
| $14.7M | 0.58% | 231,201 -2,827 | -1% | -$179K |
|