IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$30.8M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1 +$8.77M
2 +$5.55M
3 +$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMSF icon
3651
AMERISAFE
AMSF
$616M
$3.15K ﹤0.01%
82
-10
BRX icon
3652
Brixmor Property Group
BRX
$9.11B
$3.15K ﹤0.01%
120
-70
CSGS icon
3653
CSG Systems International
CSGS
$2.27B
$3.14K ﹤0.01%
41
-13
CLNE icon
3654
Clean Energy Fuels
CLNE
$478M
$3.14K ﹤0.01%
1,496
+524
EMHC icon
3655
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$244M
$3.13K ﹤0.01%
123
ACDC icon
3656
ProFrac Holding
ACDC
$1.31B
$3.12K ﹤0.01%
801
+340
REMX icon
3657
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.85B
$3.1K ﹤0.01%
+42
VCEL icon
3658
Vericel Corp
VCEL
$1.64B
$3.1K ﹤0.01%
86
BBMC icon
3659
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.86B
$3.09K ﹤0.01%
29
+14
YEXT icon
3660
Yext
YEXT
$670M
$3.09K ﹤0.01%
383
-2
UGA icon
3661
United States Gasoline Fund
UGA
$135M
$3.09K ﹤0.01%
50
IMKTA icon
3662
Ingles Markets
IMKTA
$1.61B
$3.08K ﹤0.01%
45
-53
GMAB icon
3663
Genmab
GMAB
$16.6B
$3.08K ﹤0.01%
100
PVL
3664
Permianville Royalty Trust
PVL
$61.7M
$3.08K ﹤0.01%
1,709
EONR
3665
EON Resources
EONR
$69M
$3.07K ﹤0.01%
8,000
SKY icon
3666
Champion Homes
SKY
$4.32B
$3.04K ﹤0.01%
36
+5
VTOL icon
3667
Bristow Group
VTOL
$1.26B
$3.04K ﹤0.01%
83
+28
JNEU
3668
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.5M
$3.03K ﹤0.01%
100
WTTR icon
3669
Select Water Solutions
WTTR
$1.66B
$3.03K ﹤0.01%
288
PHR icon
3670
Phreesia
PHR
$685M
$3.03K ﹤0.01%
179
+130
KRT icon
3671
Karat Packaging
KRT
$451M
$3.02K ﹤0.01%
134
+90
CPS icon
3672
Cooper-Standard Automotive
CPS
$545M
$3.02K ﹤0.01%
92
+86
IEP icon
3673
Icahn Enterprises
IEP
$4.89B
$3.02K ﹤0.01%
400
-725
KMT icon
3674
Kennametal
KMT
$3.08B
$3.01K ﹤0.01%
106
+15
FIBK icon
3675
First Interstate BancSystem
FIBK
$3.37B
$3.01K ﹤0.01%
87