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

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

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
NRDS icon
3701
NerdWallet
NRDS
$1.04B
$3K ﹤0.01%
+273
MCW icon
3702
Mister Car Wash
MCW
$1.88B
$2.99K ﹤0.01%
498
+487
SCS
3703
DELISTED
Steelcase
SCS
$2.98K ﹤0.01%
286
+249
TKR icon
3704
Timken Company
TKR
$5.94B
$2.98K ﹤0.01%
+41
CYRX icon
3705
CryoPort
CYRX
$472M
$2.97K ﹤0.01%
366
+354
CRBN icon
3706
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$987M
$2.96K ﹤0.01%
14
-10
FLOW icon
3707
Global X US Cash Flow Kings 100 ETF
FLOW
$25.4M
$2.96K ﹤0.01%
94
PAX icon
3708
Patria Investments
PAX
$2.48B
– –
-1
VECO icon
3709
Veeco
VECO
$1.76B
$2.95K ﹤0.01%
+33
REZ icon
3710
iShares Residential and Multisector Real Estate ETF
REZ
$774M
$2.93K ﹤0.01%
+36
IRTC icon
3711
iRhythm Technologies
IRTC
$5.61B
– –
-3
TCBK icon
3712
TriCo Bancshares
TCBK
$1.62B
$2.92K ﹤0.01%
+72
MBIN icon
3713
Merchants Bancorp
MBIN
$1.61B
$2.91K ﹤0.01%
+84
PUMP icon
3714
ProPetro Holding
PUMP
$947M
– –
0
NVEE
3715
DELISTED
NV5 Global
NVEE
$2.89K ﹤0.01%
+109
SCSC icon
3716
Scansource
SCSC
$901M
– –
0
RES icon
3717
RPC Inc
RES
$1.22B
$2.88K ﹤0.01%
+608
ARI
3718
Apollo Commercial Real Estate
ARI
$1.39B
$2.85K ﹤0.01%
+294
HWKN icon
3719
Hawkins
HWKN
$3.01B
– –
0
LBRDA icon
3720
Liberty Broadband Class A
LBRDA
$6.86B
$2.84K ﹤0.01%
29
-3
QFLR icon
3721
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$428M
$2.83K ﹤0.01%
+95
KT icon
3722
KT
KT
$8.98B
$2.83K ﹤0.01%
136
+16
DEA
3723
Easterly Government Properties
DEA
$989M
$2.83K ﹤0.01%
+104
NEOG icon
3724
Neogen
NEOG
$1.56B
$2.82K ﹤0.01%
578
+64
MNMD icon
3725
MindMed
MNMD
$1.25B
– –
-984
147 148
149
150 151