IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXC icon
2551
Nuveen CA Select Tax-Free Income Portfolio
NXC
$84.9M
$19.8K ﹤0.01%
1,500
+300
PAYC icon
2552
Paycom
PAYC
$8.93B
$19.7K ﹤0.01%
55
-62
NEU icon
2553
NewMarket
NEU
$6.85B
$19.6K ﹤0.01%
26
-59
ACIO icon
2554
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
$19.6K ﹤0.01%
474
-78,524
RIOT icon
2555
Riot Platforms
RIOT
$5.39B
$19.6K ﹤0.01%
414
-3,324
CELU icon
2556
Celularity
CELU
$41.1M
$19.6K ﹤0.01%
10,000
+7,000
LEU icon
2557
Centrus Energy
LEU
$4.77B
$19.6K ﹤0.01%
107
+18
SLI
2558
Standard Lithium
SLI
$1.22B
$19.6K ﹤0.01%
10,000
CXT icon
2559
Crane NXT
CXT
$2.71B
– –
-30
TAP icon
2560
Molson Coors Class B
TAP
$9.42B
$19.5K ﹤0.01%
336
-143
MGPI icon
2561
MGP Ingredients
MGPI
$511M
$19.5K ﹤0.01%
410
+65
WEX icon
2562
WEX
WEX
$5.17B
$19.5K ﹤0.01%
59
-47
NWG icon
2563
NatWest
NWG
$69.2B
$19.5K ﹤0.01%
1,380
+1,287
DECU
2564
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$278M
$19.5K ﹤0.01%
+766
HNDL icon
2565
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$648M
$19.5K ﹤0.01%
900
+600
MLR icon
2566
Miller Industries
MLR
$425M
$19.3K ﹤0.01%
191
-417
SEPT icon
2567
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$102M
$19.3K ﹤0.01%
598
SHOC icon
2568
Strive US Semiconductor ETF
SHOC
$138M
$19.2K ﹤0.01%
361
+43
IMCB icon
2569
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$19.1K ﹤0.01%
240
MFIC icon
2570
MidCap Financial Investment
MFIC
$1.07B
$19.1K ﹤0.01%
1,514
+14
OGE icon
2571
OGE Energy
OGE
$8.76B
$19.1K ﹤0.01%
430
+326
ATMU icon
2572
Atmus Filtration Technologies
ATMU
$4.37B
$19.1K ﹤0.01%
25
-225
LAKE icon
2573
Lakeland Industries
LAKE
$77.9M
$19.1K ﹤0.01%
1,400
BANR icon
2574
Banner Corp
BANR
$2.26B
– –
0
FYBR icon
2575
Frontier Communications
FYBR
$9.54B
$19K ﹤0.01%
447
+13
101 102
103
104 105