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
ATMU icon
3926
Atmus Filtration Technologies
ATMU
$4.73B
$1.08K ﹤0.01%
24
-1
PROP icon
3927
Prairie Operating Co
PROP
$119M
$1.08K ﹤0.01%
545
-300
ZONE
3928
CleanCore Solutions
ZONE
$2.89M
$1.08K ﹤0.01%
+534
UTMD icon
3929
Utah Medical Products
UTMD
$196M
$1.07K ﹤0.01%
17
+7
ANNX icon
3930
Annexon
ANNX
$745M
$1.07K ﹤0.01%
350
+242
ASC icon
3931
Ardmore Shipping
ASC
$619M
$1.07K ﹤0.01%
90
+32
BMRC icon
3932
Bank of Marin Bancorp
BMRC
$408M
$1.07K ﹤0.01%
44
+37
MKC.V icon
3933
McCormick & Company Voting
MKC.V
$14.2B
$1.07K ﹤0.01%
16
+6
SPNT icon
3934
SiriusPoint
SPNT
$2.43B
$1.07K ﹤0.01%
+59
PAX icon
3935
Patria Investments
PAX
$1.85B
$1.07K ﹤0.01%
+73
NITE
3936
The Nightview Fund
NITE
$28.8M
$1.06K ﹤0.01%
30
SDGR icon
3937
Schrodinger
SDGR
$818M
$1.06K ﹤0.01%
53
+1
AVD icon
3938
American Vanguard Corp
AVD
$58.8M
$1.06K ﹤0.01%
185
-85
OEC icon
3939
Orion
OEC
$341M
$1.06K ﹤0.01%
140
-158
MBAI
3940
Check-Cap
MBAI
$12M
$1.06K ﹤0.01%
500
AMAL icon
3941
Amalgamated Financial
AMAL
$1.13B
$1.06K ﹤0.01%
39
+17
SHG icon
3942
Shinhan Financial Group
SHG
$28.9B
$1.06K ﹤0.01%
21
-6
BWB icon
3943
Bridgewater Bancshares
BWB
$485M
$1.06K ﹤0.01%
60
+27
ESE icon
3944
ESCO Technologies
ESE
$7.23B
$1.06K ﹤0.01%
+5
MVBF icon
3945
MVB Financial
MVBF
$317M
$1.05K ﹤0.01%
42
+14
GCT icon
3946
GigaCloud Technology
GCT
$1.52B
$1.05K ﹤0.01%
37
+4
SLVP icon
3947
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$941M
$1.04K ﹤0.01%
38
-3
REI icon
3948
Ring Energy
REI
$331M
$1.04K ﹤0.01%
951
-174
IRTC icon
3949
iRhythm Holdings
IRTC
$3.82B
$1.03K ﹤0.01%
+6
GEMI
3950
Gemini Space Station
GEMI
$482M
$1.03K ﹤0.01%
+43
156 157
158
159 160