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
MCS icon
3351
Marcus Corp
MCS
$492M
0
IRON icon
3352
Disc Medicine
IRON
$3.44B
0
SKYW icon
3353
Skywest
SKYW
$4.18B
$6.34K ﹤0.01%
53
-12
MGRC icon
3354
McGrath RentCorp
MGRC
$2.65B
$6.33K ﹤0.01%
+2
VSEC icon
3355
VSE Corp
VSEC
$3.97B
0
CVBF icon
3356
CVB Financial
CVBF
$2.76B
-49
ASO icon
3357
Academy Sports + Outdoors
ASO
$3.68B
$6.3K ﹤0.01%
126
-29
TRNO icon
3358
Terreno Realty
TRNO
$6.25B
$6.3K ﹤0.01%
+57
QTWO icon
3359
Q2 Holdings
QTWO
$4.55B
-3
CIM
3360
Chimera Investment
CIM
$1.06B
$6.27K ﹤0.01%
474
-493
FFIN icon
3361
First Financial Bankshares
FFIN
$4.47B
$6.26K ﹤0.01%
104
-31
PSNL icon
3362
Personalis
PSNL
$757M
0
NWBI icon
3363
Northwest Bancshares
NWBI
$1.87B
0
SPNT icon
3364
SiriusPoint
SPNT
$2.61B
0
OFG icon
3365
OFG Bancorp
OFG
$1.86B
$6.22K ﹤0.01%
107
-18
QGEN icon
3366
Qiagen
QGEN
$9.79B
$6.21K ﹤0.01%
15
-16
BOAT icon
3367
SonicShares Global Shipping ETF
BOAT
$43.7M
$6.21K ﹤0.01%
200
LOCT icon
3368
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.7M
$6.21K ﹤0.01%
261
IRTC icon
3369
iRhythm Technologies
IRTC
$5.54B
0
CRI icon
3370
Carter's
CRI
$1.18B
-79
METV icon
3371
Roundhill Ball Metaverse ETF
METV
$284M
$6.18K ﹤0.01%
300
DRIV icon
3372
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$6.17K ﹤0.01%
218
+1
DEA
3373
Easterly Government Properties
DEA
$1.03B
$6.17K ﹤0.01%
209
+105
NURE icon
3374
Nuveen Short-Term REIT ETF
NURE
$31.1M
$6.16K ﹤0.01%
214
QDEL icon
3375
QuidelOrtho
QDEL
$1.96B
-525