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
ICLO icon
3451
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$4.58K ﹤0.01%
+179
UNTY icon
3452
Unity Bancorp
UNTY
$566M
$4.57K ﹤0.01%
69
-6
SKWD icon
3453
Skyward Specialty Insurance
SKWD
$2.1B
$4.57K ﹤0.01%
79
-24
DNB
3454
DELISTED
Dun & Bradstreet
DNB
$4.56K ﹤0.01%
502
+490
NSP icon
3455
Insperity
NSP
$1.49B
$4.56K ﹤0.01%
2
-194
HAE icon
3456
Haemonetics
HAE
$3.74B
-10
CNEY icon
3457
CN Energy Group
CNEY
$3.31M
$4.54K ﹤0.01%
20,800
+20,000
GIC icon
3458
Global Industrial
GIC
$1.14B
$4.54K ﹤0.01%
168
+94
SXI icon
3459
Standex International
SXI
$2.71B
$4.54K ﹤0.01%
11
-6
REAL icon
3460
The RealReal
REAL
$1.83B
$4.54K ﹤0.01%
947
+532
CEVA icon
3461
CEVA Inc
CEVA
$558M
-6
CWK icon
3462
Cushman & Wakefield Ltd.
CWK
$3.68B
0
EOSE icon
3463
Eos Energy Enterprises
EOSE
$3.99B
$4.52K ﹤0.01%
+883
ATSG
3464
DELISTED
Air Transport Services Group
ATSG
$4.5K ﹤0.01%
200
+4
AHH
3465
Armada Hoffler Properties
AHH
$551M
$4.49K ﹤0.01%
+654
NGS icon
3466
Natural Gas Services Group
NGS
$399M
0
SA
3467
Seabridge Gold
SA
$2.97B
$4.49K ﹤0.01%
309
+31
HNST icon
3468
The Honest Company
HNST
$312M
-26
TILT icon
3469
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$4.48K ﹤0.01%
20
WRLD icon
3470
World Acceptance Corp
WRLD
$745M
$4.46K ﹤0.01%
+27
TLK icon
3471
Telkom Indonesia
TLK
$20.8B
$4.46K ﹤0.01%
263
+16
MLNK
3472
DELISTED
MeridianLink
MLNK
0
GABC icon
3473
German American Bancorp
GABC
$1.55B
0
XTN icon
3474
State Street SPDR S&P Transportation ETF
XTN
$156M
$4.43K ﹤0.01%
55
SMTC icon
3475
Semtech
SMTC
$6.57B
-209