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 Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

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
VRDN icon
3901
Viridian Therapeutics
VRDN
$3.14B
– –
0
WASH icon
3902
Washington Trust Bancorp
WASH
$586M
$2.89K ﹤0.01%
100
+32
DRRX
3903
DELISTED
DURECT Corp
DRRX
$2.87K ﹤0.01%
1,500
HCC icon
3904
Warrior Met Coal
HCC
$4.39B
– –
0
DBEM icon
3905
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77M
$2.86K ﹤0.01%
93
HTBK icon
3906
Heritage Commerce
HTBK
$742M
$2.86K ﹤0.01%
288
+120
YMAB
3907
DELISTED
Y-mAbs Therapeutics
YMAB
$2.86K ﹤0.01%
332
-2
UP icon
3908
Wheels Up
UP
$484M
$2.85K ﹤0.01%
1,549
-1,569
FIHL icon
3909
Fidelis Insurance
FIHL
$1.97B
$2.85K ﹤0.01%
157
-187
JELD icon
3910
JELD-WEN Holding
JELD
$233M
$2.84K ﹤0.01%
579
+179
IMMR icon
3911
Immersion
IMMR
$222M
$2.84K ﹤0.01%
+109
GRND icon
3912
Grindr
GRND
$2.42B
– –
0
CPSM
3913
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$57M
$2.83K ﹤0.01%
100
SNDL icon
3914
Sundial Growers
SNDL
$554M
$2.81K ﹤0.01%
1,050
DQ
3915
Daqo New Energy
DQ
$2.15B
$2.81K ﹤0.01%
100
-11
MTW icon
3916
Manitowoc
MTW
$457M
$2.81K ﹤0.01%
265
-6
TBPH icon
3917
Theravance Biopharma
TBPH
$900M
– –
0
HMN icon
3918
Horace Mann Educators
HMN
$1.87B
$2.8K ﹤0.01%
+58
TRTX
3919
TPG RE Finance Trust
TRTX
$718M
$2.8K ﹤0.01%
241
-19
DSGR icon
3920
Distribution Solutions Group
DSGR
$1.33B
– –
0
SCHY icon
3921
Schwab International Dividend Equity ETF
SCHY
$1.6B
$2.79K ﹤0.01%
+100
XNCR icon
3922
Xencor
XNCR
$1.2B
– –
0
CTOS icon
3923
Custom Truck One Source
CTOS
$1.41B
– –
0
SPBU
3924
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$100M
$2.77K ﹤0.01%
+100
SKM icon
3925
SK Telecom
SKM
$7.81B
$2.77K ﹤0.01%
128
-99
155 156
157
158 159