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
WTTR icon
3751
Select Water Solutions
WTTR
$1.11B
$3.69K ﹤0.01%
+231
AOUT icon
3752
American Outdoor Brands
AOUT
$102M
$3.66K ﹤0.01%
252
-85
NHI icon
3753
National Health Investors
NHI
$3.68B
-62
SEB icon
3754
Seaboard Corp
SEB
$4.25B
0
HOUS icon
3755
Anywhere Real Estate
HOUS
$1.67B
$3.64K ﹤0.01%
168
-21
ORIC icon
3756
Oric Pharmaceuticals
ORIC
$891M
$3.64K ﹤0.01%
291
-6
PGRE
3757
Paramount Group
PGRE
$1.46B
0
HMC icon
3758
Honda
HMC
$39.7B
$3.63K ﹤0.01%
118
-317
BASE
3759
DELISTED
Couchbase
BASE
$3.63K ﹤0.01%
148
AIN icon
3760
Albany International
AIN
$1.42B
0
GES icon
3761
Guess Inc
GES
$875M
$3.61K ﹤0.01%
74
-241
WOR icon
3762
Worthington Enterprises
WOR
$2.63B
0
ARQT icon
3763
Arcutis Biotherapeutics
ARQT
$3.49B
$3.6K ﹤0.01%
191
+4
GO icon
3764
Grocery Outlet
GO
$995M
$3.6K ﹤0.01%
30
+19
GIC icon
3765
Global Industrial
GIC
$1.15B
$3.59K ﹤0.01%
88
-80
NVCR icon
3766
NovoCure
NVCR
$1.45B
$3.59K ﹤0.01%
270
-441
FTS icon
3767
Fortis
FTS
$25.8B
$3.58K ﹤0.01%
70
-1,293
KODK icon
3768
Kodak
KODK
$817M
0
GABC icon
3769
German American Bancorp
GABC
$1.54B
0
JHX icon
3770
James Hardie Industries
JHX
$11.7B
$3.57K ﹤0.01%
182
+135
ANIP icon
3771
ANI Pharmaceuticals
ANIP
$1.83B
0
COMP icon
3772
Compass
COMP
$6.13B
$3.57K ﹤0.01%
387
+9
MLKN icon
3773
MillerKnoll
MLKN
$1.14B
-50
SCSC icon
3774
Scansource
SCSC
$854M
0
JUNT icon
3775
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.7M
$3.56K ﹤0.01%
100