IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$12.3M
3 +$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1 +$23.7M
2 +$10.7M
3 +$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFS
3801
Saul Centers
BFS
$798M
$1.5K ﹤0.01%
47
+8
POWR
3802
iShares U.S. Power Infrastructure ETF
POWR
$131M
$1.48K ﹤0.01%
59
RVPH icon
3803
Reviva Pharmaceuticals
RVPH
$8.28M
$1.47K ﹤0.01%
4,000
HNGE
3804
Hinge Health
HNGE
$2.9B
$1.47K ﹤0.01%
+30
HBCP icon
3805
Home Bancorp
HBCP
$477M
$1.47K ﹤0.01%
27
+16
INGM
3806
Ingram Micro Holding
INGM
$5.31B
$1.46K ﹤0.01%
68
+3
CWBC
3807
Community West Bancshares
CWBC
$437M
$1.46K ﹤0.01%
70
+15
FCN icon
3808
FTI Consulting
FCN
$5.35B
$1.46K ﹤0.01%
+9
AXIA
3809
AXIA Energia
AXIA
$24.3B
$1.45K ﹤0.01%
184
HSII
3810
DELISTED
Heidrick & Struggles
HSII
$1.44K ﹤0.01%
+29
ACH
3811
Accendra Health
ACH
$164M
$1.44K ﹤0.01%
300
-133
DMXF icon
3812
iShares ESG Advanced MSCI EAFE ETF
DMXF
$783M
$1.44K ﹤0.01%
19
-1
EGHT icon
3813
8x8 Inc
EGHT
$228M
$1.44K ﹤0.01%
678
+465
AMSC icon
3814
American Superconductor
AMSC
$1.53B
$1.43K ﹤0.01%
24
+9
TRST
3815
Trustco Bank Corp NY
TRST
$763M
$1.42K ﹤0.01%
39
+36
EFC
3816
Ellington Financial
EFC
$1.47B
$1.4K ﹤0.01%
108
+86
MAXJ
3817
iShares Large Cap Max Buffer Jun ETF
MAXJ
$146M
$1.4K ﹤0.01%
50
OCTU
3818
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.1M
$1.4K ﹤0.01%
+50
PINK icon
3819
Simplify Health Care ETF
PINK
$229M
$1.4K ﹤0.01%
44
DAPP icon
3820
VanEck Digital Transformation ETF
DAPP
$277M
$1.39K ﹤0.01%
64
VICR icon
3821
Vicor
VICR
$6.47B
$1.39K ﹤0.01%
28
+6
PRAA icon
3822
PRA Group
PRAA
$668M
$1.39K ﹤0.01%
90
+16
FORR icon
3823
Forrester Research
FORR
$108M
$1.39K ﹤0.01%
131
+76
UTL icon
3824
Unitil
UTL
$952M
$1.39K ﹤0.01%
29
-76
BFST icon
3825
Business First Bancshares
BFST
$876M
$1.37K ﹤0.01%
+58