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
ANGO icon
2801
AngioDynamics
ANGO
$437M
$17K ﹤0.01%
1,326
-269
CVSA
2802
Covista Inc.
CVSA
$3.63B
$17K ﹤0.01%
164
+162
TPLE
2803
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$16.9K ﹤0.01%
612
FMC icon
2804
FMC
FMC
$1.75B
$16.9K ﹤0.01%
1,215
-506
TEX icon
2805
Terex
TEX
$6.75B
$16.8K ﹤0.01%
315
+44
VISN
2806
Vistance Networks Inc
VISN
$3.97B
$16.8K ﹤0.01%
926
+432
PCH
2807
DELISTED
PotlatchDeltic
PCH
$16.8K ﹤0.01%
422
+23
PSFF icon
2808
Pacer Swan SOS Fund of Funds ETF
PSFF
$549M
$16.7K ﹤0.01%
518
SLVR
2809
Sprott Silver Miners & Physical Silver ETF
SLVR
$938M
$16.7K ﹤0.01%
+300
CPT icon
2810
Camden Property Trust
CPT
$10.4B
$16.7K ﹤0.01%
152
-161
BGY icon
2811
BlackRock Enhanced International Dividend Trust
BGY
$505M
$16.7K ﹤0.01%
2,832
TDVI icon
2812
FT Vest Technology Dividend Target Income ETF
TDVI
$293M
$16.6K ﹤0.01%
600
SNDX icon
2813
Syndax Pharmaceuticals
SNDX
$2.07B
$16.6K ﹤0.01%
791
+740
USA icon
2814
Liberty All-Star Equity Fund
USA
$1.66B
$16.6K ﹤0.01%
2,645
ITM icon
2815
VanEck Intermediate Muni ETF
ITM
$2.19B
$16.6K ﹤0.01%
352
-450
GOF icon
2816
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$16.6K ﹤0.01%
+1,285
LZ icon
2817
LegalZoom.com
LZ
$1.07B
$16.5K ﹤0.01%
1,665
+537
OGN icon
2818
Organon & Co
OGN
$1.65B
$16.5K ﹤0.01%
2,299
+1,034
HRTG icon
2819
Heritage Insurance Holdings
HRTG
$870M
$16.4K ﹤0.01%
562
+357
LSTR icon
2820
Landstar System
LSTR
$5.04B
$16.4K ﹤0.01%
114
+85
BBN icon
2821
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$16.3K ﹤0.01%
1,000
VALE icon
2822
Vale
VALE
$62.7B
$16.3K ﹤0.01%
1,251
-3,700
PBPB
2823
DELISTED
Potbelly
PBPB
$16.3K ﹤0.01%
951
INTA icon
2824
Intapp
INTA
$2.06B
$16.3K ﹤0.01%
355
+351
PBH icon
2825
Prestige Consumer Healthcare
PBH
$2.91B
$16.2K ﹤0.01%
263
-36
111 112
113
114 115