IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$12.3M
3 +$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1 +$23.7M
2 +$10.7M
3 +$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIOO
3051
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$31.5M
$7.39K ﹤0.01%
+290
XDQQ icon
3052
Innovator Growth Accelerated ETF Quarterly
XDQQ
$50.9M
$7.37K ﹤0.01%
195
+51
SFY icon
3053
SoFi Select 500 ETF
SFY
$537M
$7.36K ﹤0.01%
57
RPAY icon
3054
Repay Holdings
RPAY
$256M
$7.33K ﹤0.01%
1,402
+251
FELE icon
3055
Franklin Electric
FELE
$4B
$7.33K ﹤0.01%
77
+54
TU icon
3056
Telus
TU
$20.1B
$7.3K ﹤0.01%
463
-888
HG icon
3057
Hamilton Insurance Group
HG
$2.9B
$7.29K ﹤0.01%
294
+17
BIPC icon
3058
Brookfield Infrastructure
BIPC
$4.69B
$7.28K ﹤0.01%
177
-4
AMED
3059
DELISTED
Amedisys
AMED
$7.27K ﹤0.01%
+72
COLM icon
3060
Columbia Sportswear
COLM
$2.77B
$7.27K ﹤0.01%
139
-9
HYXF icon
3061
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$7.26K ﹤0.01%
153
-9
ENS icon
3062
EnerSys
ENS
$6.15B
$7.23K ﹤0.01%
+64
DAR icon
3063
Darling Ingredients
DAR
$9.58B
$7.22K ﹤0.01%
234
+12
FAF icon
3064
First American
FAF
$6.07B
$7.2K ﹤0.01%
+112
UNF icon
3065
Unifirst Corp
UNF
$4.51B
$7.19K ﹤0.01%
43
+14
LMAT icon
3066
LeMaitre Vascular
LMAT
$2.43B
$7.18K ﹤0.01%
82
-25
WSR
3067
Whitestone REIT
WSR
$827M
$7.15K ﹤0.01%
582
+68
WPP icon
3068
WPP
WPP
$3.34B
$7.14K ﹤0.01%
285
-1,529
BAND
3069
Bandwidth Inc
BAND
$541M
$7.12K ﹤0.01%
427
+9
WIX icon
3070
WIX.com
WIX
$5.12B
$7.11K ﹤0.01%
40
-111
DIOD icon
3071
Diodes
DIOD
$2.95B
$7.08K ﹤0.01%
133
+112
BBCA icon
3072
JPMorgan BetaBuilders Canada ETF
BBCA
$9.75B
$7.07K ﹤0.01%
81
ZEUS
3073
DELISTED
Olympic Steel
ZEUS
$7.03K ﹤0.01%
231
+88
ACA icon
3074
Arcosa
ACA
$5.01B
$7.03K ﹤0.01%
75
+5
POWW icon
3075
Outdoor Holding Co
POWW
$230M
$7.01K ﹤0.01%
4,739
-1