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
JANU
3926
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$74.1M
$2.76K ﹤0.01%
100
TWI icon
3927
Titan International
TWI
$528M
$2.76K ﹤0.01%
321
+41
LPRO icon
3928
Open Lending Corp
LPRO
$210M
$2.76K ﹤0.01%
1,306
-19
PRG icon
3929
PROG Holdings
PRG
$1.2B
– –
0
RBCAA icon
3930
Republic Bancorp
RBCAA
$1.44B
$2.75K ﹤0.01%
30
-5
ESE icon
3931
ESCO Technologies
ESE
$5.16B
– –
0
VRRM icon
3932
Verra Mobility
VRRM
$3.48B
$2.74K ﹤0.01%
45
-4,169
LAC
3933
Lithium Americas
LAC
$1.45B
$2.74K ﹤0.01%
+480
HY icon
3934
Hyster-Yale Materials Handling
HY
$580M
$2.73K ﹤0.01%
42
-17
OBK icon
3935
Origin Bancorp
OBK
$1.21B
$2.73K ﹤0.01%
79
+6
ARCB icon
3936
ArcBest
ARCB
$1.78B
$2.73K ﹤0.01%
+31
CTLP icon
3937
Cantaloupe
CTLP
$784M
– –
0
HAFC icon
3938
Hanmi Financial
HAFC
$861M
$2.72K ﹤0.01%
110
+8
GNMA icon
3939
iShares GNMA Bond ETF
GNMA
$396M
$2.71K ﹤0.01%
61
CRSR icon
3940
Corsair Gaming
CRSR
$659M
$2.69K ﹤0.01%
148
-292
ADPT icon
3941
Adaptive Biotechnologies
ADPT
$2.43B
$2.69K ﹤0.01%
72
-19
MEG icon
3942
Montrose Environmental
MEG
$933M
$2.69K ﹤0.01%
98
+8
MJ icon
3943
Amplify Alternative Harvest ETF
MJ
$209M
$2.69K ﹤0.01%
72
REPL icon
3944
Replimune Group
REPL
$754M
– –
0
SPBX
3945
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$40.3M
$2.69K ﹤0.01%
+100
LUNR icon
3946
Intuitive Machines
LUNR
$1.29B
$2.67K ﹤0.01%
254
+176
STEL icon
3947
Stellar Bancorp
STEL
$1.65B
$2.67K ﹤0.01%
+12
LB
3948
LandBridge Co
LB
$1.4B
$2.67K ﹤0.01%
50
-50
HLX icon
3949
Helix Energy Solutions
HLX
$968M
$2.66K ﹤0.01%
328
-211
WMK icon
3950
Weis Markets
WMK
$1.64B
– –
0
156 157
158
159 160