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
DAR icon
3301
Darling Ingredients
DAR
$8.93B
$6.26K ﹤0.01%
174
-60
MJ icon
3302
Amplify Alternative Harvest ETF
MJ
$122M
$6.26K ﹤0.01%
210
+138
GWX icon
3303
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$6.25K ﹤0.01%
153
LDI icon
3304
loanDepot
LDI
$550M
$6.25K ﹤0.01%
3,020
-50
ENTA icon
3305
Enanta Pharmaceuticals
ENTA
$389M
$6.25K ﹤0.01%
396
APPS icon
3306
Digital Turbine
APPS
$440M
$6.21K ﹤0.01%
1,243
+1,233
PAYC icon
3307
Paycom
PAYC
$6.73B
$6.21K ﹤0.01%
39
+21
LOCT icon
3308
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.6M
$6.21K ﹤0.01%
260
NTHI
3309
NeOnc Technologies
NTHI
$219M
$6.2K ﹤0.01%
750
KWR icon
3310
Quaker Houghton
KWR
$2.1B
$6.18K ﹤0.01%
45
+1
LEG icon
3311
Leggett & Platt
LEG
$1.39B
$6.16K ﹤0.01%
560
-373
UMAC icon
3312
Unusual Machines
UMAC
$844M
$6.14K ﹤0.01%
482
+30
IBUF
3313
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$86.8M
$6.14K ﹤0.01%
210
+20
IFEB icon
3314
Innovator International Developed Power Buffer ETF February
IFEB
$82.9M
$6.04K ﹤0.01%
200
NURE icon
3315
Nuveen Short-Term REIT ETF
NURE
$31M
$6.03K ﹤0.01%
214
FDHT
3316
DELISTED
Fidelity Digital Health ETF
FDHT
$6.01K ﹤0.01%
+300
SPXC icon
3317
SPX Corp
SPXC
$10.1B
$6K ﹤0.01%
30
DFEV icon
3318
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$5.97K ﹤0.01%
177
REAL icon
3319
The RealReal
REAL
$1.19B
$5.96K ﹤0.01%
378
-49
AAT
3320
American Assets Trust
AAT
$1.16B
$5.96K ﹤0.01%
315
-22
NEOG icon
3321
Neogen
NEOG
$2.03B
$5.96K ﹤0.01%
853
+210
REX icon
3322
REX American Resources
REX
$1.3B
$5.95K ﹤0.01%
184
COCO icon
3323
Vita Coco
COCO
$3.31B
$5.94K ﹤0.01%
112
GBX icon
3324
The Greenbrier Companies
GBX
$1.63B
$5.94K ﹤0.01%
127
+117
RWT
3325
Redwood Trust
RWT
$739M
$5.93K ﹤0.01%
1,073
-64
131 132
133
134 135