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
VAW icon
3676
Vanguard Materials ETF
VAW
$2.85B
$3.12K ﹤0.01%
16
TBCH
3677
Turtle Beach Corp
TBCH
$265M
-12
MYGN icon
3678
Myriad Genetics
MYGN
$611M
$3.1K ﹤0.01%
584
+420
CODI icon
3679
Compass Diversified
CODI
$360M
$3.1K ﹤0.01%
493
+119
PTGX icon
3680
Protagonist Therapeutics
PTGX
$5.38B
0
GDRX icon
3681
GoodRx Holdings
GDRX
$940M
0
ENTA icon
3682
Enanta Pharmaceuticals
ENTA
$444M
$3.08K ﹤0.01%
+385
PLYM
3683
Plymouth Industrial REIT
PLYM
$975M
0
BFC icon
3684
Bank First Corp
BFC
$1.3B
-2
NTGR icon
3685
NETGEAR
NTGR
$693M
-7
PRM icon
3686
Perimeter Solutions
PRM
$4.19B
0
BOX icon
3687
Box
BOX
$4.36B
$3.04K ﹤0.01%
89
-20
EVH icon
3688
Evolent Health
EVH
$445M
0
PLPC icon
3689
Preformed Line Products
PLPC
$1.05B
0
HCKT icon
3690
Hackett Group
HCKT
$500M
$3.03K ﹤0.01%
51
-32
CVGW icon
3691
Calavo Growers
CVGW
$394M
$3.03K ﹤0.01%
+104
PRCH icon
3692
Porch Group
PRCH
$942M
0
BYRN icon
3693
Byrna Technologies
BYRN
$394M
0
EMHC icon
3694
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
$3.03K ﹤0.01%
123
SPOK icon
3695
Spok Holdings
SPOK
$266M
$3.02K ﹤0.01%
+169
IAK icon
3696
iShares US Insurance ETF
IAK
$498M
$3.02K ﹤0.01%
22
-153
ORIC icon
3697
Oric Pharmaceuticals
ORIC
$783M
$3.02K ﹤0.01%
297
+285
UGA icon
3698
United States Gasoline Fund
UGA
$77.2M
$3.01K ﹤0.01%
50
KODK icon
3699
Kodak
KODK
$803M
-16
ALIT icon
3700
Alight
ALIT
$1.01B
$3K ﹤0.01%
530
+479