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 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
KGS icon
3976
Kodiak Gas Services
KGS
$4.28B
$961 ﹤0.01%
26
+14
FSBW icon
3977
FS Bancorp
FSBW
$317M
$958 ﹤0.01%
24
+9
ACT icon
3978
Enact Holdings
ACT
$6.23B
$958 ﹤0.01%
+25
CYH icon
3979
Community Health Systems
CYH
$436M
$953 ﹤0.01%
+297
NG icon
3980
NovaGold Resources
NG
$3.74B
$950 ﹤0.01%
108
+23
OPK icon
3981
Opko Health
OPK
$952M
$947 ﹤0.01%
611
+172
LLYVA icon
3982
Liberty Live Group Series A
LLYVA
$7.35B
$943 ﹤0.01%
10
-2
GLAD icon
3983
Gladstone Capital
GLAD
$430M
$940 ﹤0.01%
43
+1
MMI icon
3984
Marcus & Millichap
MMI
$1.04B
$939 ﹤0.01%
+32
SHAK icon
3985
Shake Shack
SHAK
$3.96B
$936 ﹤0.01%
+10
MYO icon
3986
Myomo
MYO
$30.9M
$934 ﹤0.01%
1,047
+47
ICL icon
3987
ICL Group
ICL
$7.09B
$914 ﹤0.01%
147
SB icon
3988
Safe Bulkers
SB
$571M
$910 ﹤0.01%
205
-2,194
BCBP icon
3989
BCB Bancorp
BCBP
$143M
$903 ﹤0.01%
104
+59
CHMG icon
3990
Chemung Financial Corp
CHMG
$310M
$893 ﹤0.01%
17
+5
FNLC icon
3991
First Bancorp
FNLC
$337M
$893 ﹤0.01%
34
+21
AZTA icon
3992
Azenta
AZTA
$1.32B
$890 ﹤0.01%
+31
INSP icon
3993
Inspire Medical Systems
INSP
$1.91B
$890 ﹤0.01%
12
-117
GRBK icon
3994
Green Brick Partners
GRBK
$3.29B
$886 ﹤0.01%
12
+6
HLIO icon
3995
Helios Technologies
HLIO
$2.4B
$886 ﹤0.01%
+17
RBBN icon
3996
Ribbon Communications
RBBN
$346M
$885 ﹤0.01%
233
+190
GCBC icon
3997
Greene County Bancorp
GCBC
$417M
$881 ﹤0.01%
39
+2
HURN icon
3998
Huron Consulting
HURN
$2.93B
$881 ﹤0.01%
6
+3
CCRN icon
3999
Cross Country Healthcare
CCRN
$285M
$880 ﹤0.01%
+62
TR icon
4000
Tootsie Roll Industries
TR
$2.87B
$880 ﹤0.01%
+21