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 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
FSV icon
4001
FirstService
FSV
$7.07B
$2.48K ﹤0.01%
13
WT icon
4002
WisdomTree
WT
$1.64B
$2.48K ﹤0.01%
178
+9
PHB icon
4003
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$2.46K ﹤0.01%
133
+1
IPST
4004
Heritage Distilling Holding Co
IPST
$35.2M
$2.46K ﹤0.01%
150
TSI
4005
TCW Strategic Income Fund
TSI
$235M
$2.46K ﹤0.01%
500
GRPM icon
4006
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$2.45K ﹤0.01%
20
XPEL icon
4007
XPEL
XPEL
$1.39B
0
BJRI icon
4008
BJ's Restaurants
BJRI
$851M
0
NVEE
4009
DELISTED
NV5 Global
NVEE
$2.44K ﹤0.01%
102
-7
GOLD
4010
Gold.com, Inc.
GOLD
$793M
$2.43K ﹤0.01%
72
-5
AIOT
4011
PowerFleet Inc
AIOT
$707M
-61
DBL
4012
DoubleLine Opportunistic Credit Fund
DBL
$300M
$2.43K ﹤0.01%
156
WKSP icon
4013
Worksport
WKSP
$21.5M
$2.43K ﹤0.01%
700
NBTB icon
4014
NBT Bancorp
NBTB
$2.3B
-29
IYZ icon
4015
iShares US Telecommunications ETF
IYZ
$624M
$2.42K ﹤0.01%
75
+3
LYTS icon
4016
LSI Industries
LYTS
$589M
0
LOCO icon
4017
El Pollo Loco
LOCO
$342M
$2.41K ﹤0.01%
138
-1
FRSH icon
4018
Freshworks
FRSH
$3.52B
$2.4K ﹤0.01%
204
+39
GRNT icon
4019
Granite Ridge Resources
GRNT
$627M
$2.39K ﹤0.01%
442
-1,858
OCTQ
4020
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$2.39K ﹤0.01%
100
DAKT icon
4021
Daktronics
DAKT
$936M
0
SJT
4022
San Juan Basin Royalty Trust
SJT
$256M
$2.39K ﹤0.01%
395
FLYW icon
4023
Flywire
FLYW
$1.78B
$2.38K ﹤0.01%
+176
MCW icon
4024
Mister Car Wash
MCW
$1.84B
$2.38K ﹤0.01%
447
-51
KLAR
4025
Klarna Group
KLAR
$11.6B
$2.38K ﹤0.01%
+65