IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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
+$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
+$11M
3
+$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
3926
Atmus Filtration Technologies
ATMU
$5.01B
$1.08K ﹤0.01%
24
-1
PROP icon
3927
Prairie Operating Co
PROP
$109M
$1.08K ﹤0.01%
545
-300
ZONE
3928
CleanCore Solutions
ZONE
$2.31M
$1.08K ﹤0.01%
+534
UTMD icon
3929
Utah Medical Products
UTMD
$196M
$1.07K ﹤0.01%
17
+7
ANNX icon
3930
Annexon
ANNX
$854M
$1.07K ﹤0.01%
350
+242
ASC icon
3931
Ardmore Shipping
ASC
$535M
$1.07K ﹤0.01%
90
+32
BMRC icon
3932
Bank of Marin Bancorp
BMRC
$441M
$1.07K ﹤0.01%
44
+37
MKC.V icon
3933
McCormick & Company Voting
MKC.V
$18B
$1.07K ﹤0.01%
16
+6
SPNT icon
3934
SiriusPoint
SPNT
$2.43B
$1.07K ﹤0.01%
+59
PAX icon
3935
Patria Investments
PAX
$2.26B
$1.07K ﹤0.01%
+73
NITE
3936
The Nightview Fund
NITE
$29.3M
$1.06K ﹤0.01%
30
SDGR icon
3937
Schrodinger
SDGR
$994M
$1.06K ﹤0.01%
53
+1
AVD icon
3938
American Vanguard Corp
AVD
$142M
$1.06K ﹤0.01%
185
-85
OEC icon
3939
Orion
OEC
$396M
$1.06K ﹤0.01%
140
-158
MBAI
3940
Check-Cap
MBAI
$12.1M
$1.06K ﹤0.01%
500
AMAL icon
3941
Amalgamated Financial
AMAL
$1.23B
$1.06K ﹤0.01%
39
+17
SHG icon
3942
Shinhan Financial Group
SHG
$30.9B
$1.06K ﹤0.01%
21
-6
BWB icon
3943
Bridgewater Bancshares
BWB
$554M
$1.06K ﹤0.01%
60
+27
ESE icon
3944
ESCO Technologies
ESE
$6.55B
$1.06K ﹤0.01%
+5
MVBF icon
3945
MVB Financial
MVBF
$368M
$1.05K ﹤0.01%
42
+14
GCT icon
3946
GigaCloud Technology
GCT
$1.49B
$1.05K ﹤0.01%
37
+4
SLVP icon
3947
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.22B
$1.04K ﹤0.01%
38
-3
REI icon
3948
Ring Energy
REI
$257M
$1.04K ﹤0.01%
951
-174
IRTC icon
3949
iRhythm Holdings
IRTC
$4.72B
$1.03K ﹤0.01%
+6
GEMI
3950
Gemini Space Station
GEMI
$904M
$1.03K ﹤0.01%
+43
156 157
158
159 160