IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
2501
The GEO Group
GEO
$1.95B
$29.5K ﹤0.01%
+1,832
CLF icon
2502
Cleveland-Cliffs
CLF
$4.83B
$29.5K ﹤0.01%
2,221
+1,200
FSM icon
2503
Fortuna Silver Mines
FSM
$3.14B
$29.4K ﹤0.01%
+3,000
SMFG icon
2504
Sumitomo Mitsui Financial
SMFG
$122B
$29.4K ﹤0.01%
1,520
NWE icon
2505
NorthWestern Energy
NWE
$4.2B
$29.4K ﹤0.01%
455
+267
XMLV icon
2506
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$29.3K ﹤0.01%
470
FWONK icon
2507
Liberty Media Series C
FWONK
$21B
$29.3K ﹤0.01%
297
+63
STM icon
2508
STMicroelectronics
STM
$29.2B
$29.2K ﹤0.01%
1,124
-967
VLY icon
2509
Valley National Bancorp
VLY
$6.53B
$29.2K ﹤0.01%
2,496
-357
GRAL
2510
GRAIL Inc
GRAL
$1.74B
$29.1K ﹤0.01%
340
+4
HCSG icon
2511
Healthcare Services Group
HCSG
$1.37B
$29.1K ﹤0.01%
1,521
+394
JAZZ icon
2512
Jazz Pharmaceuticals
JAZZ
$11B
$29.1K ﹤0.01%
171
-26
TDV icon
2513
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
$29K ﹤0.01%
335
PFFV icon
2514
Global X Variable Rate Preferred ETF
PFFV
$295M
$29K ﹤0.01%
1,305
HHH icon
2515
Howard Hughes
HHH
$3.81B
$29K ﹤0.01%
363
+52
MMSI icon
2516
Merit Medical Systems
MMSI
$4.16B
$28.9K ﹤0.01%
328
-11
ZSEP
2517
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
$28.7K ﹤0.01%
1,070
AMZA icon
2518
InfraCap MLP ETF
AMZA
$439M
$28.6K ﹤0.01%
725
FLXS icon
2519
Flexsteel Industries
FLXS
$243M
$28.6K ﹤0.01%
724
+102
PSCT icon
2520
Invesco S&P SmallCap Information Technology ETF
PSCT
$346M
$28.6K ﹤0.01%
505
-52
DECU
2521
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$288M
$28.5K ﹤0.01%
1,041
+125
PRTH icon
2522
Priority Technology Holdings
PRTH
$406M
$28.4K ﹤0.01%
5,219
+1,305
SAND
2523
DELISTED
Sandstorm Gold
SAND
$28.4K ﹤0.01%
2,465
-140
LAC
2524
Lithium Americas
LAC
$1.33B
$28.3K ﹤0.01%
6,496
+6,016
EXP icon
2525
Eagle Materials
EXP
$5.86B
$28.3K ﹤0.01%
137
+109
99 100
101
102 103