IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11.7M
3 +$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FOXF icon
3301
Fox Factory Holding Corp
FOXF
$712M
0
BBJP icon
3302
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$6.9K ﹤0.01%
104
AMRX icon
3303
Amneal Pharmaceuticals
AMRX
$3.92B
$6.89K ﹤0.01%
648
-46
IDNA icon
3304
iShares Genomics Immunology and Healthcare ETF
IDNA
$133M
$6.87K ﹤0.01%
291
RWT
3305
Redwood Trust
RWT
$709M
$6.87K ﹤0.01%
1,088
-25
PLPC icon
3306
Preformed Line Products
PLPC
$1.14B
0
PNRG icon
3307
PrimeEnergy Resources
PNRG
$283M
$6.85K ﹤0.01%
9
+2
AAT
3308
American Assets Trust
AAT
$1.17B
$6.85K ﹤0.01%
337
+208
GOOD
3309
Gladstone Commercial Corp
GOOD
$525M
$6.84K ﹤0.01%
555
-89
UMAC icon
3310
Unusual Machines
UMAC
$369M
$6.83K ﹤0.01%
+452
SIG icon
3311
Signet Jewelers
SIG
$3.57B
$6.81K ﹤0.01%
71
NTHI
3312
NeOnc Technologies
NTHI
$199M
$6.81K ﹤0.01%
+750
AVNS icon
3313
Avanos Medical
AVNS
$545M
$6.79K ﹤0.01%
587
+470
AMR icon
3314
Alpha Metallurgical Resources
AMR
$2.38B
$6.73K ﹤0.01%
29
-4
EUSB icon
3315
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$6.72K ﹤0.01%
153
+2
AMSC icon
3316
American Superconductor
AMSC
$1.5B
-15
CDTX icon
3317
Cidara Therapeutics
CDTX
$6.94B
0
OI icon
3318
O-I Glass
OI
$2.37B
0
SEM icon
3319
Select Medical
SEM
$1.94B
0
VFMV icon
3320
Vanguard US Minimum Volatility ETF
VFMV
$328M
$6.7K ﹤0.01%
+51
BIAF icon
3321
bioAffinity Technologies
BIAF
$6.79M
$6.69K ﹤0.01%
25,833
+25,000
RPD icon
3322
Rapid7
RPD
$1.07B
0
VSTM icon
3323
Verastem
VSTM
$698M
0
INSW icon
3324
International Seaways
INSW
$2.4B
$6.68K ﹤0.01%
141
-2
XHB icon
3325
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$6.65K ﹤0.01%
60