IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+10%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
11.74%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,003
Increased
1,736
Reduced
879
Closed
136
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$14.3M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$12.1M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$13.1M |
| 2 |
Constellation Brands
STZ
|
$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $84.7M | 2.78% | 338,411 +29,177 | +9% | +$7.31M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.5M | 2.21% | 115,087 +30,321 | +36% | +$17.8M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $51.2M | 1.68% | 100,081 -6,152 | -6% | -$3.15M |
|
4
Vanguard Growth ETF
VUG
$185B
| $48.3M | 1.58% | 117,568 -2,344 | -2% | -$962K |
|
|
5
NVIDIA
NVDA
$4.24T
| $46.8M | 1.53% | 348,845 +89,751 | +35% | +$12.1M |
|
6
Microsoft
MSFT
$3.77T
| $38.8M | 1.27% | 91,951 +14,637 | +19% | +$6.17M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.4M | 1.19% | 528,452 -2,237 | -0.4% | -$154K |
|
8
Amazon
AMZN
$2.44T
| $34.5M | 1.13% | 157,452 +32,499 | +26% | +$7.13M |
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.6M | 1.03% | 390,200 -9,456 | -2% | -$765K |
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $30M | 0.98% | 1,216,819 +48,391 | +4% | +$1.19M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $28.8M | 0.94% | 99,630 -2,810 | -3% | -$812K |
|
12
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.1M | 0.92% | 822,189 +108,916 | +15% | +$3.72M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 0.91% | 46,954 -3,395 | -7% | -$2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 0.84% | 135,448 +14,445 | +12% | +$2.73M |
|
15
iShares Gold Trust
IAU
$50.6B
| $25.1M | 0.82% | 507,185 +86,542 | +21% | +$4.28M |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.9M | 0.82% | 893,086 +674,632 | +309% | +$18.8M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $24.8M | 0.81% | 45,963 +3,514 | +8% | +$1.89M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.4M | 0.77% | 100,745 +10,492 | +12% | +$2.44M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 0.73% | 49,156 +3,288 | +7% | +$1.49M |
|
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.3M | 0.7% | 769,708 +516,329 | +204% | +$14.3M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.1M | 0.69% | 352,951 +59,904 | +20% | +$3.58M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.1M | 0.69% | 120,225 +7,912 | +7% | +$1.39M |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21M | 0.69% | 163,204 +1,583 | +1% | +$204K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.6M | 0.67% | 752,814 +524,122 | +229% | +$14.3M |
|
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $19.7M | 0.65% | 487,193 +4,884 | +1% | +$198K |
|