IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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 Sells

1 +$23.7M
2 +$11M
3 +$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSSI
3076
TSS Inc
TSSI
$262M
$7.01K ﹤0.01%
387
GYRO icon
3077
Gyrodyne
GYRO
$7.01K ﹤0.01%
+700
SLM icon
3078
SLM Corp
SLM
$5.44B
$7K ﹤0.01%
+253
NNOX icon
3079
Nano X Imaging
NNOX
$160M
$6.98K ﹤0.01%
1,887
+1
ALHC icon
3080
Alignment Healthcare
ALHC
$4.35B
$6.98K ﹤0.01%
400
+80
NTB icon
3081
Bank of N.T. Butterfield & Son
NTB
$2.19B
$6.95K ﹤0.01%
162
+10
NANC icon
3082
Unusual Whales Subversive Democratic Trading ETF
NANC
$261M
$6.94K ﹤0.01%
155
WHD icon
3083
Cactus
WHD
$3.99B
$6.91K ﹤0.01%
175
+75
BBJP icon
3084
JPMorgan BetaBuilders Japan ETF
BBJP
$15.5B
$6.9K ﹤0.01%
104
IDNA icon
3085
iShares Genomics Immunology and Healthcare ETF
IDNA
$145M
$6.87K ﹤0.01%
291
AAT
3086
American Assets Trust
AAT
$1.16B
$6.85K ﹤0.01%
337
+208
GOOD
3087
Gladstone Commercial Corp
GOOD
$558M
$6.84K ﹤0.01%
555
-89
UMAC icon
3088
Unusual Machines
UMAC
$487M
$6.83K ﹤0.01%
+452
IMKTA icon
3089
Ingles Markets
IMKTA
$1.61B
$6.82K ﹤0.01%
98
+61
GATX icon
3090
GATX Corp
GATX
$6.72B
$6.82K ﹤0.01%
39
+27
NTHI
3091
NeOnc Technologies
NTHI
$234M
$6.81K ﹤0.01%
+750
SIG icon
3092
Signet Jewelers
SIG
$3.95B
$6.81K ﹤0.01%
71
AVNS icon
3093
Avanos Medical
AVNS
$677M
$6.79K ﹤0.01%
587
+470
EMBC icon
3094
Embecta
EMBC
$644M
$6.77K ﹤0.01%
480
+37
VFMV icon
3095
Vanguard US Minimum Volatility ETF
VFMV
$344M
$6.7K ﹤0.01%
+51
BIAF icon
3096
bioAffinity Technologies
BIAF
$3.83M
$6.69K ﹤0.01%
25,833
+25,000
RAL
3097
Ralliant Corp
RAL
$4.46B
$6.69K ﹤0.01%
+153
AMRX icon
3098
Amneal Pharmaceuticals
AMRX
$4.56B
$6.69K ﹤0.01%
668
-26
EUSB icon
3099
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$6.68K ﹤0.01%
152
+1
XHB icon
3100
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$6.65K ﹤0.01%
60