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
XHS icon
3676
State Street SPDR S&P Health Care Services ETF
XHS
$87.5M
$4.06K ﹤0.01%
40
MNR icon
3677
Mach Natural Resources
MNR
$1.94B
$4.06K ﹤0.01%
+308
UMC icon
3678
United Microelectronic
UMC
$20.2B
$4.05K ﹤0.01%
535
IMXI icon
3679
International Money Express
IMXI
$457M
$4.05K ﹤0.01%
256
+105
PLXS icon
3680
Plexus
PLXS
$3.97B
$4.05K ﹤0.01%
+14
VIK icon
3681
Viking Holdings
VIK
$30.8B
$4.04K ﹤0.01%
65
+15
AMSF icon
3682
AMERISAFE
AMSF
$745M
$4.03K ﹤0.01%
92
+18
ITGR icon
3683
Integer Holdings
ITGR
$2.59B
$4.03K ﹤0.01%
17
-24
CYRX icon
3684
CryoPort
CYRX
$465M
$3.99K ﹤0.01%
281
-85
KB icon
3685
KB Financial Group
KB
$30.4B
$3.98K ﹤0.01%
48
-38
STAA icon
3686
STAAR Surgical
STAA
$1.27B
0
MAX icon
3687
MediaAlpha
MAX
$722M
$3.97K ﹤0.01%
303
+175
PAHC icon
3688
Phibro Animal Health
PAHC
$1.65B
0
CVGW icon
3689
Calavo Growers
CVGW
$389M
$3.96K ﹤0.01%
154
+50
PLAY icon
3690
Dave & Buster's
PLAY
$640M
0
GLO
3691
Clough Global Opportunities Fund
GLO
$236M
$3.95K ﹤0.01%
693
OMI icon
3692
Owens & Minor
OMI
$245M
-433
LFVN icon
3693
LifeVantage
LFVN
$80.5M
$3.95K ﹤0.01%
398
-2
CRMD icon
3694
CorMedix
CRMD
$903M
-9
TRS icon
3695
TriMas Corp
TRS
$1.38B
0
ANF icon
3696
Abercrombie & Fitch
ANF
$5.4B
$3.94K ﹤0.01%
26
-139
IBEX icon
3697
IBEX
IBEX
$509M
$3.93K ﹤0.01%
93
-23
BOC icon
3698
Boston Omaha
BOC
$426M
0
DIHP icon
3699
Dimensional International High Profitability ETF
DIHP
$4.96B
$3.92K ﹤0.01%
129
-53
GSBC icon
3700
Great Southern Bancorp
GSBC
$734M
$3.92K ﹤0.01%
62
+6