IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$12.3M
3 +$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1 +$23.7M
2 +$10.7M
3 +$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LUNR icon
3576
Intuitive Machines
LUNR
$2.56B
$2.67K ﹤0.01%
254
+176
LB
3577
LandBridge Co
LB
$1.88B
$2.67K ﹤0.01%
50
-50
RES icon
3578
RPC Inc
RES
$1.59B
$2.66K ﹤0.01%
558
-50
GRFS icon
3579
Grifois
GRFS
$5.15B
$2.65K ﹤0.01%
266
-84
TOWN icon
3580
Towne Bank
TOWN
$3.08B
$2.63K ﹤0.01%
+76
ASAN icon
3581
Asana
ASAN
$1.47B
$2.62K ﹤0.01%
196
-173
DFGP icon
3582
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.33B
$2.61K ﹤0.01%
47
-55
BZH icon
3583
Beazer Homes USA
BZH
$557M
$2.6K ﹤0.01%
106
+22
BBSC icon
3584
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$644M
$2.6K ﹤0.01%
35
+5
TWI icon
3585
Titan International
TWI
$428M
$2.59K ﹤0.01%
343
+63
VECO icon
3586
Veeco
VECO
$1.97B
$2.59K ﹤0.01%
85
+52
HEI icon
3587
HEICO Corp
HEI
$36.9B
$2.58K ﹤0.01%
8
IDLV icon
3588
Invesco S&P International Developed Low Volatility ETF
IDLV
$347M
$2.58K ﹤0.01%
77
-27,839
GDXJ icon
3589
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$2.58K ﹤0.01%
+26
GNTX icon
3590
Gentex
GNTX
$4.59B
$2.58K ﹤0.01%
91
-35
LIVN icon
3591
LivaNova
LIVN
$3.36B
$2.57K ﹤0.01%
49
+17
STLA icon
3592
Stellantis
STLA
$19.5B
$2.55K ﹤0.01%
273
ORRF icon
3593
Orrstown Financial Services
ORRF
$697M
$2.55K ﹤0.01%
75
+46
MBIN icon
3594
Merchants Bancorp
MBIN
$1.95B
$2.54K ﹤0.01%
80
-4
BDC icon
3595
Belden
BDC
$4.29B
$2.53K ﹤0.01%
21
-106
UWMC icon
3596
UWM Holdings
UWMC
$1.04B
$2.52K ﹤0.01%
+414
ALIT icon
3597
Alight
ALIT
$294M
$2.52K ﹤0.01%
772
+242
VC icon
3598
Visteon
VC
$2.3B
$2.52K ﹤0.01%
21
+16
DK icon
3599
Delek US
DK
$2.73B
$2.52K ﹤0.01%
+78
GEF icon
3600
Greif
GEF
$3.79B
$2.51K ﹤0.01%
42