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
KALU icon
3651
Kaiser Aluminum
KALU
$1.85B
-1
JAMF icon
3652
Jamf
JAMF
$1.74B
0
INSE icon
3653
Inspired Entertainment
INSE
$244M
$3.26K ﹤0.01%
+361
OSPN icon
3654
OneSpan
OSPN
$486M
-10
PRLB icon
3655
Protolabs
PRLB
$1.23B
-5
TDF
3656
Templeton Dragon Fund
TDF
$285M
$3.24K ﹤0.01%
324
AMSF icon
3657
AMERISAFE
AMSF
$739M
$3.24K ﹤0.01%
+74
ECVT icon
3658
Ecovyst
ECVT
$1.09B
-18
AOSL icon
3659
Alpha and Omega Semiconductor
AOSL
$611M
-679
TREE icon
3660
LendingTree
TREE
$716M
$3.22K ﹤0.01%
+87
ZIM icon
3661
ZIM Integrated Shipping Services
ZIM
$2.32B
$3.22K ﹤0.01%
200
APRH icon
3662
Innovator Premium Income 20 Barrier ETF April
APRH
$26.3M
$3.22K ﹤0.01%
+130
REFI
3663
Chicago Atlantic Real Estate Finance
REFI
$274M
$3.21K ﹤0.01%
+230
BY icon
3664
Byline Bancorp
BY
$1.4B
$3.21K ﹤0.01%
120
+110
SKK
3665
SKK Holdings
SKK
$4.91M
$3.2K ﹤0.01%
5,000
MCRI icon
3666
Monarch Casino & Resort
MCRI
$1.82B
$3.2K ﹤0.01%
29
+26
RDFN
3667
DELISTED
Redfin
RDFN
0
GRFS icon
3668
Grifois
GRFS
$6.14B
$3.17K ﹤0.01%
350
PVL
3669
Permianville Royalty Trust
PVL
$58.4M
$3.16K ﹤0.01%
1,709
DIN icon
3670
Dine Brands
DIN
$495M
0
NMFC icon
3671
New Mountain Finance
NMFC
$929M
$3.13K ﹤0.01%
297
PRO
3672
DELISTED
PROS Holdings
PRO
$3.13K ﹤0.01%
200
+195
BBT
3673
Beacon Financial Corp
BBT
$2.31B
$3.13K ﹤0.01%
+125
OEC icon
3674
Orion
OEC
$284M
$3.13K ﹤0.01%
298
+180
ARVN icon
3675
Arvinas
ARVN
$750M
$3.12K ﹤0.01%
+424