IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
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
CURB
3701
Curbline Properties
CURB
$2.97B
$2.83K ﹤0.01%
122
-4
GOLD
3702
Gold.com Inc
GOLD
$1.32B
$2.83K ﹤0.01%
83
BRC icon
3703
Brady Corp
BRC
$3.81B
$2.82K ﹤0.01%
36
+5
UCTT
3704
Ultra Clean Holdings
UCTT
$3.78B
$2.81K ﹤0.01%
111
SONO icon
3705
Sonos
SONO
$1.78B
$2.81K ﹤0.01%
160
+79
SITC icon
3706
SITE Centers
SITC
$292M
$2.81K ﹤0.01%
437
+199
NNOX icon
3707
Nano X Imaging
NNOX
$121M
$2.8K ﹤0.01%
1,000
-887
MBIN icon
3708
Merchants Bancorp
MBIN
$2.25B
$2.79K ﹤0.01%
82
+2
WOR icon
3709
Worthington Enterprises
WOR
$2.72B
$2.79K ﹤0.01%
54
+44
GSBD icon
3710
Goldman Sachs BDC
GSBD
$1.07B
$2.78K ﹤0.01%
300
MTW icon
3711
Manitowoc
MTW
$484M
$2.78K ﹤0.01%
232
-41
ANNX icon
3712
Annexon
ANNX
$944M
$2.75K ﹤0.01%
547
+197
ITGR icon
3713
Integer Holdings
ITGR
$2.93B
$2.75K ﹤0.01%
35
+7
CNNE icon
3714
Cannae Holdings
CNNE
$613M
$2.74K ﹤0.01%
174
+155
TSSI
3715
TSS Inc
TSSI
$455M
$2.74K ﹤0.01%
387
MKC.V icon
3716
McCormick & Company Voting
MKC.V
$13.9B
$2.72K ﹤0.01%
40
+24
GNMA icon
3717
iShares GNMA Bond ETF
GNMA
$413M
$2.72K ﹤0.01%
61
STGW icon
3718
Stagwell
STGW
$1.74B
$2.71K ﹤0.01%
555
+538
CATY icon
3719
Cathay General Bancorp
CATY
$3.65B
$2.71K ﹤0.01%
56
-68
TWI icon
3720
Titan International
TWI
$526M
$2.71K ﹤0.01%
346
+3
OGI
3721
Organigram Holdings
OGI
$204M
$2.71K ﹤0.01%
1,611
+1,352
CERS icon
3722
Cerus
CERS
$397M
$2.7K ﹤0.01%
1,311
+549
CBLL
3723
CeriBell Inc
CBLL
$802M
$2.67K ﹤0.01%
122
+112
HOPE icon
3724
Hope Bancorp
HOPE
$1.59B
$2.66K ﹤0.01%
243
-270
STEL icon
3725
Stellar Bancorp
STEL
$1.9B
$2.66K ﹤0.01%
86
+36