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
CRL icon
2676
Charles River Laboratories
CRL
$7.65B
$22.3K ﹤0.01%
112
-4
STEM icon
2677
Stem
STEM
$89.1M
$22.2K ﹤0.01%
1,478
-1
BKIE icon
2678
BNY Mellon International Equity ETF
BKIE
$1.18B
$22.2K ﹤0.01%
240
RA
2679
Brookfield Real Assets Income Fund
RA
$704M
$22.2K ﹤0.01%
1,712
NBHC icon
2680
National Bank Holdings
NBHC
$1.75B
$22.2K ﹤0.01%
583
+542
NTSX icon
2681
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$22.1K ﹤0.01%
404
CPRX icon
2682
Catalyst Pharmaceutical
CPRX
$2.84B
$22.1K ﹤0.01%
948
+945
COYA icon
2683
Coya Therapeutics
COYA
$94.8M
$22K ﹤0.01%
+3,800
LOPE icon
2684
Grand Canyon Education
LOPE
$4.45B
$22K ﹤0.01%
132
+123
MRP
2685
Millrose Properties Inc
MRP
$4.7B
$21.9K ﹤0.01%
734
+87
KEQU icon
2686
Kewaunee Scientific
KEQU
$101M
$21.9K ﹤0.01%
585
GXO icon
2687
GXO Logistics
GXO
$6.02B
$21.7K ﹤0.01%
413
-83
BBIO icon
2688
BridgeBio Pharma
BBIO
$13.5B
$21.7K ﹤0.01%
284
-63
CNO icon
2689
CNO Financial Group
CNO
$3.76B
$21.7K ﹤0.01%
510
+36
HLNE icon
2690
Hamilton Lane
HLNE
$4.26B
$21.6K ﹤0.01%
161
+26
AGNG icon
2691
Global X Aging Population ETF
AGNG
$82.8M
$21.5K ﹤0.01%
600
DV icon
2692
DoubleVerify
DV
$1.65B
$21.5K ﹤0.01%
1,876
+276
ACEL icon
2693
Accel Entertainment
ACEL
$921M
$21.4K ﹤0.01%
1,878
+253
IZRL icon
2694
ARK Israel Innovative Technology ETF
IZRL
$131M
$21.3K ﹤0.01%
712
+9
MBWM icon
2695
Mercantile Bank Corp
MBWM
$862M
$21.2K ﹤0.01%
441
+53
DOCS icon
2696
Doximity
DOCS
$4.5B
$21.2K ﹤0.01%
479
+400
BB icon
2697
BlackBerry
BB
$1.97B
$21.2K ﹤0.01%
5,590
+536
PFGC icon
2698
Performance Food Group
PFGC
$13.9B
$21.1K ﹤0.01%
235
+35
MBLY icon
2699
Mobileye
MBLY
$6.37B
$21.1K ﹤0.01%
2,023
+208
NXP icon
2700
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$21.1K ﹤0.01%
1,496
106 107
108
109 110