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
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16M
3 +$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INSW icon
3351
International Seaways
INSW
$2.38B
$5.22K ﹤0.01%
+143
TECK icon
3352
Teck Resources
TECK
$22.1B
$5.21K ﹤0.01%
129
+25
SIXF icon
3353
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.3M
$5.21K ﹤0.01%
+176
WK icon
3354
Workiva
WK
$4.95B
$5.2K ﹤0.01%
36
+31
GHM icon
3355
Graham Corp
GHM
$669M
0
SANA icon
3356
Sana Biotechnology
SANA
$1.2B
$5.19K ﹤0.01%
+1,901
HUBG icon
3357
HUB Group
HUBG
$2.7B
-51
MTX icon
3358
Minerals Technologies
MTX
$1.91B
$5.18K ﹤0.01%
+94
TXO icon
3359
TXO Partners LP
TXO
$586M
$5.11K ﹤0.01%
+340
CUT icon
3360
Invesco MSCI Global Timber ETF
CUT
$38M
$5.11K ﹤0.01%
170
METV icon
3361
Roundhill Ball Metaverse ETF
METV
$283M
$5.11K ﹤0.01%
300
MGRC icon
3362
McGrath RentCorp
MGRC
$2.65B
-5
KE
3363
Kimball Electronics
KE
$689M
-72
CSGS icon
3364
CSG Systems International
CSGS
$2.2B
$5.09K ﹤0.01%
40
+5
HLIT icon
3365
Harmonic Inc
HLIT
$1.14B
$5.09K ﹤0.01%
370
+355
MTH icon
3366
Meritage Homes
MTH
$4.81B
$5.09K ﹤0.01%
46
+25
SAFE
3367
Safehold
SAFE
$977M
$5.09K ﹤0.01%
+327
ZVRA icon
3368
Zevra Therapeutics
ZVRA
$456M
0
SOWG
3369
Sow Good
SOWG
$6.11M
$5.08K ﹤0.01%
6,500
CON
3370
Concentra Group Holdings
CON
$2.51B
-65
LBRT icon
3371
Liberty Energy
LBRT
$2.8B
$5.08K ﹤0.01%
442
+150
ALMU
3372
Aeluma Inc
ALMU
$256M
$5.08K ﹤0.01%
+310
OUST icon
3373
Ouster
OUST
$1.28B
$5.07K ﹤0.01%
195
+188
ABL icon
3374
Abacus Life
ABL
$856M
$5.06K ﹤0.01%
985
JACK icon
3375
Jack in the Box
JACK
$372M
0