IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.8M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1
+$8.77M
2
+$5.55M
3
+$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORMP icon
3951
Oramed Pharmaceuticals
ORMP
$135M
$1.43K ﹤0.01%
500
NGVT icon
3952
Ingevity
NGVT
$2.26B
$1.42K ﹤0.01%
24
MAXJ
3953
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$1.41K ﹤0.01%
50
GDOT icon
3954
Green Dot
GDOT
$635M
$1.41K ﹤0.01%
110
+20
RPAY icon
3955
Repay Holdings
RPAY
$232M
$1.41K ﹤0.01%
385
-1,017
NLOP
3956
Net Lease Office Properties
NLOP
$208M
$1.39K ﹤0.01%
54
+11
ISTR icon
3957
Investar Holding Corp
ISTR
$372M
$1.39K ﹤0.01%
52
+39
POWR
3958
iShares U.S. Power Infrastructure ETF
POWR
$120M
$1.39K ﹤0.01%
59
BFS
3959
Saul Centers
BFS
$821M
$1.39K ﹤0.01%
44
-3
SKK
3960
SKK Holdings Limited Class A Ordinary Shares
SKK
$5.08M
$1.38K ﹤0.01%
5,000
DEC
3961
Diversified Energy Company
DEC
$1.11B
$1.38K ﹤0.01%
92
+40
LGIH icon
3962
LGI Homes
LGIH
$955M
$1.38K ﹤0.01%
32
SMAX
3963
iShares Large Cap Max Buffer Sep ETF
SMAX
$109M
$1.38K ﹤0.01%
51
CCOI icon
3964
Cogent Communications
CCOI
$1.07B
$1.36K ﹤0.01%
63
-479
TLS icon
3965
Telos
TLS
$313M
$1.35K ﹤0.01%
264
+255
CTOS icon
3966
Custom Truck One Source
CTOS
$1.36B
$1.34K ﹤0.01%
233
+138
BFRZ
3967
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$1.34K ﹤0.01%
50
RXO icon
3968
RXO
RXO
$2.09B
$1.34K ﹤0.01%
106
+35
AXIA
3969
AXIA Energia
AXIA
$26.5B
$1.34K ﹤0.01%
146
-38
SLVP icon
3970
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.18B
$1.34K ﹤0.01%
39
+1
BH icon
3971
Biglari Holdings Class B
BH
$997M
$1.33K ﹤0.01%
4
+3
WD icon
3972
Walker & Dunlop
WD
$1.61B
$1.32K ﹤0.01%
22
+21
CON
3973
Concentra Group Holdings
CON
$2.89B
$1.32K ﹤0.01%
67
-28
BBT
3974
Beacon Financial Corp
BBT
$2.39B
$1.32K ﹤0.01%
50
-101
UAMY icon
3975
United States Antimony
UAMY
$1.47B
$1.31K ﹤0.01%
+262
157 158
159
160 161