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
XJH icon
3001
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$11.2K ﹤0.01%
250
+53
FXF icon
3002
Invesco CurrencyShares Swiss Franc Trust
FXF
$541M
$11.2K ﹤0.01%
100
XRMI icon
3003
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.8M
$11.2K ﹤0.01%
624
ENSG icon
3004
The Ensign Group
ENSG
$12.2B
$11.1K ﹤0.01%
64
RBUF
3005
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$79.4M
$11.1K ﹤0.01%
383
+20
SPH icon
3006
Suburban Propane Partners
SPH
$1.35B
$11.1K ﹤0.01%
600
-600
ELAN icon
3007
Elanco Animal Health
ELAN
$11.3B
$11.1K ﹤0.01%
491
-99
AVTR icon
3008
Avantor
AVTR
$5.42B
$11.1K ﹤0.01%
966
+879
FMS icon
3009
Fresenius Medical Care
FMS
$12.7B
$11.1K ﹤0.01%
464
MGRC icon
3010
McGrath RentCorp
MGRC
$2.54B
$11K ﹤0.01%
105
+77
MSM icon
3011
MSC Industrial Direct
MSM
$5.08B
$11K ﹤0.01%
131
+82
JOE icon
3012
St. Joe Company
JOE
$4.04B
$11K ﹤0.01%
185
GPK icon
3013
Graphic Packaging
GPK
$2.88B
$11K ﹤0.01%
729
+624
KDEF
3014
PLUS Korea Defense Industry Index ETF
KDEF
$176M
$11K ﹤0.01%
250
PTEN icon
3015
Patterson-UTI
PTEN
$3.91B
$10.9K ﹤0.01%
1,791
+1,594
UWMC icon
3016
UWM Holdings
UWMC
$1.08B
$10.9K ﹤0.01%
2,498
+2,084
SSRM icon
3017
SSR Mining
SSRM
$5.71B
$10.9K ﹤0.01%
499
+348
SPB icon
3018
Spectrum Brands
SPB
$1.71B
$10.9K ﹤0.01%
185
+38
CNK icon
3019
Cinemark Holdings
CNK
$2.97B
$10.9K ﹤0.01%
469
+397
TENB icon
3020
Tenable Holdings
TENB
$2.31B
$10.9K ﹤0.01%
463
-189
MCW icon
3021
Mister Car Wash
MCW
$2.29B
$10.9K ﹤0.01%
1,959
+1,512
ABM icon
3022
ABM Industries
ABM
$2.29B
$10.9K ﹤0.01%
257
+176
BEAM icon
3023
Beam Therapeutics
BEAM
$2.56B
$10.9K ﹤0.01%
392
FLXR
3024
TCW Flexible Income ETF
FLXR
$2.77B
$10.8K ﹤0.01%
274
+12
CDTX
3025
DELISTED
Cidara Therapeutics
CDTX
$10.8K ﹤0.01%
+49
119 120
121
122 123