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
TWST icon
3526
Twist Bioscience
TWST
$1.96B
$5.01K ﹤0.01%
168
-5
NOVT icon
3527
Novanta
NOVT
$4.29B
$5.01K ﹤0.01%
+14
OCUL icon
3528
Ocular Therapeutix
OCUL
$2.92B
0
BBBY
3529
Bed Bath & Beyond
BBBY
$427M
0
DAVE icon
3530
Dave Inc
DAVE
$2.66B
$4.98K ﹤0.01%
25
+5
BFC icon
3531
Bank First Corp
BFC
$1.33B
0
PFBC icon
3532
Preferred Bank
PFBC
$1.22B
0
GRC icon
3533
Gorman-Rupp
GRC
$1.28B
0
HNST icon
3534
The Honest Company
HNST
$312M
0
LJAN icon
3535
Innovator Premium Income 15 Buffer ETF January
LJAN
$11.7M
$4.96K ﹤0.01%
201
MITK icon
3536
Mitek Systems
MITK
$468M
$4.95K ﹤0.01%
267
+228
TLK icon
3537
Telkom Indonesia
TLK
$21.1B
$4.95K ﹤0.01%
263
DGICA icon
3538
Donegal Group Class A
DGICA
$759M
$4.95K ﹤0.01%
255
+145
WDFC icon
3539
WD-40
WDFC
$2.81B
$4.94K ﹤0.01%
+11
DAC icon
3540
Danaos Corp
DAC
$1.72B
$4.94K ﹤0.01%
+55
AGIO icon
3541
Agios Pharmaceuticals
AGIO
$1.48B
0
PSR icon
3542
Invesco Active US Real Estate Fund
PSR
$49.2M
$4.94K ﹤0.01%
53
BHRB icon
3543
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$4.93K ﹤0.01%
80
+12
SCS
3544
DELISTED
Steelcase
SCS
$4.92K ﹤0.01%
280
-6
SOWG
3545
Sow Good
SOWG
$6.54M
$4.9K ﹤0.01%
6,500
GIII icon
3546
G-III Apparel Group
GIII
$1.35B
$4.9K ﹤0.01%
174
+101
ENTA icon
3547
Enanta Pharmaceuticals
ENTA
$411M
$4.9K ﹤0.01%
383
-2
BBT
3548
Beacon Financial Corp
BBT
$2.35B
$4.88K ﹤0.01%
96
-29
HI icon
3549
Hillenbrand
HI
$2.24B
0
DRVN icon
3550
Driven Brands
DRVN
$2.52B
0