IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,002
Increased
1,725
Reduced
886
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.13M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
| 2 |
Constellation Brands
STZ
|
+$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
SITE Centers
SITC
$455M
| $1.13K | ﹤0.01% |
74
-1,495
| -95% | -$22.9K |
|
3252
Popular Inc
BPOP
$8.65B
| $1.13K | ﹤0.01% |
+12
| New | +$1.13K |
|
|
PNNT
3253
Pennant Park Investment Corp
PNNT
$453M
| $1.12K | ﹤0.01% |
158
+150
| +1,875% | +$1.06K |
|
3254
STAAR Surgical
STAA
$1.34B
| $1.12K | ﹤0.01% |
+34
| New | +$1.12K |
|
3255
LegalZoom.com
LZ
$1.97B
| $1.11K | ﹤0.01% |
+148
| New | +$1.11K |
|
3256
Hancock Whitney
HWC
$5.4B
| $1.09K | ﹤0.01% |
+20
| New | +$1.09K |
|
3257
Sunrun
RUN
$3.83B
| $1.09K | ﹤0.01% |
118
+18
| +18% | +$166 |
|
3258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.08K | ﹤0.01% |
26
-55
| -68% | -$2.29K |
|
3259
Fulgent Genetics
FLGT
$683M
| $1.07K | ﹤0.01% |
+44
| New | +$1.07K |
|
3260
Visteon
VC
$3.41B
| $1.07K | ﹤0.01% |
12
-8
| -40% | -$710 |
|
3261
Tennant Co
TNC
$1.49B
| $1.06K | ﹤0.01% |
13
+2
| +18% | +$163 |
|
3262
The RMR Group
RMR
$280M
| $1.05K | ﹤0.01% |
41
-5
| -11% | -$128 |
|
3263
Mercury Systems
MRCY
$4.55B
| $1.05K | ﹤0.01% |
25
| – | – |
|
3264
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $1.05K | ﹤0.01% |
45
-1,045
| -96% | -$24.3K |
|
3265
Shake Shack
SHAK
$4.01B
| $1.04K | ﹤0.01% |
8
+2
| +33% | +$260 |
|
3266
Lotus Technology
LOT
$1.38B
| $1.04K | ﹤0.01% |
+287
| New | +$1.04K |
|
3267
Certara
CERT
$1.84B
| $1.03K | ﹤0.01% |
+39
| New | +$1.03K |
|
3268
Arcus Biosciences
RCUS
$1.32B
| $1.03K | ﹤0.01% |
+65
| New | +$1.03K |
|
3269
Cricut
CRCT
$1.45B
| $1.03K | ﹤0.01% |
+180
| New | +$1.03K |
|
3270
Unifirst Corp
UNF
$3.12B
| $1.03K | ﹤0.01% |
+6
| New | +$1.03K |
|
3271
PagerDuty
PD
$1.52B
| $1.02K | ﹤0.01% |
56
+2
| +4% | +$37 |
|
3272
Cohen & Steers
CNS
$3.5B
| – | – |
0
| – | – |
|
3273
Haemonetics
HAE
$2.44B
| $1.02K | ﹤0.01% |
13
+3
| +30% | +$234 |
|
3274
Nerdy
NRDY
$166M
| $1.01K | ﹤0.01% |
625
-75
| -11% | -$122 |
|
|
SEG
3275
Seaport Entertainment Group
SEG
$307M
| $1.01K | ﹤0.01% |
32
-2
| -6% | -$63 |
|