IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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 Sells

1 +$23.7M
2 +$11M
3 +$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRSH icon
3626
Freshworks
FRSH
$2.52B
$2.4K ﹤0.01%
204
+39
CMRE icon
3627
Costamare
CMRE
$1.92B
$2.39K ﹤0.01%
201
+40
GRNT icon
3628
Granite Ridge Resources
GRNT
$669M
$2.39K ﹤0.01%
442
-1,858
OCTQ
3629
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.39K ﹤0.01%
100
SJT
3630
San Juan Basin Royalty Trust
SJT
$262M
$2.39K ﹤0.01%
395
FLYW icon
3631
Flywire
FLYW
$1.37B
$2.38K ﹤0.01%
+176
MCW icon
3632
Mister Car Wash
MCW
$2.01B
$2.38K ﹤0.01%
447
-51
KLAR
3633
Klarna Group
KLAR
$7.74B
$2.38K ﹤0.01%
+65
EIG icon
3634
Employers Holdings
EIG
$1.02B
$2.38K ﹤0.01%
56
+8
NVEE
3635
DELISTED
NV5 Global
NVEE
$2.37K ﹤0.01%
105
-4
SKY icon
3636
Champion Homes
SKY
$4.62B
$2.37K ﹤0.01%
+31
MASI icon
3637
Masimo
MASI
$7.47B
$2.36K ﹤0.01%
+16
ITOS
3638
DELISTED
iTeos Therapeutics
ITOS
$2.35K ﹤0.01%
232
+2
KT icon
3639
KT
KT
$10.3B
$2.34K ﹤0.01%
120
-16
VSCO icon
3640
Victoria's Secret
VSCO
$5.01B
$2.33K ﹤0.01%
+86
GMS
3641
DELISTED
GMS Inc
GMS
$2.32K ﹤0.01%
+21
PLAB icon
3642
Photronics
PLAB
$2.2B
$2.32K ﹤0.01%
101
-264
SRET icon
3643
Global X SuperDividend REIT ETF
SRET
$246M
$2.29K ﹤0.01%
106
WIMI
3644
WiMi Hologram Cloud
WIMI
$26.1M
$2.28K ﹤0.01%
500
QS icon
3645
QuantumScape Corp
QS
$5.09B
$2.28K ﹤0.01%
+185
ARR
3646
Armour Residential REIT
ARR
$1.98B
$2.27K ﹤0.01%
152
+17
ERX icon
3647
Direxion Daily Energy Bull 2X Shares
ERX
$298M
$2.25K ﹤0.01%
+40
FSUN
3648
FirstSun Capital Bancorp
FSUN
$1.12B
$2.25K ﹤0.01%
+58
WMS icon
3649
Advanced Drainage Systems
WMS
$13.7B
$2.22K ﹤0.01%
+16
COHU icon
3650
Cohu
COHU
$1.44B
$2.22K ﹤0.01%
+109