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
TNDM icon
4026
Tandem Diabetes Care
TNDM
$1.3B
$789 ﹤0.01%
+65
ALGM icon
4027
Allegro MicroSystems
ALGM
$7.7B
$788 ﹤0.01%
+27
PRPL icon
4028
Purple Innovation
PRPL
$75.8M
$788 ﹤0.01%
844
SNDX icon
4029
Syndax Pharmaceuticals
SNDX
$1.83B
$785 ﹤0.01%
+51
HBNC icon
4030
Horizon Bancorp
HBNC
$947M
$784 ﹤0.01%
49
+22
PCB icon
4031
PCB Bancorp
PCB
$335M
$777 ﹤0.01%
37
+10
SRDX
4032
DELISTED
Surmodics
SRDX
$777 ﹤0.01%
+26
CWCO icon
4033
Consolidated Water Co
CWCO
$590M
$776 ﹤0.01%
+22
LOB icon
4034
Live Oak Bancshares
LOB
$1.88B
$775 ﹤0.01%
+22
CMRC
4035
Commerce.com Inc Series 1
CMRC
$241M
$768 ﹤0.01%
154
-295
CECO icon
4036
Ceco Environmental
CECO
$2.58B
$768 ﹤0.01%
15
+2
EDF
4037
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$156M
$763 ﹤0.01%
151
+5
RICK icon
4038
RCI Hospitality Holdings
RICK
$211M
$763 ﹤0.01%
+25
PLTK icon
4039
Playtika
PLTK
$1.34B
$762 ﹤0.01%
196
-292
WEST icon
4040
Westrock Coffee
WEST
$484M
$758 ﹤0.01%
156
+137
SWKH icon
4041
SWK Holdings
SWKH
$209M
$757 ﹤0.01%
52
+19
CRCT icon
4042
Cricut
CRCT
$978M
$755 ﹤0.01%
120
+119
ALT icon
4043
Altimmune
ALT
$610M
$754 ﹤0.01%
200
JBI icon
4044
Janus International
JBI
$1.01B
$750 ﹤0.01%
76
+4
GSHD icon
4045
Goosehead Insurance
GSHD
$1.65B
$744 ﹤0.01%
10
+9
QSIX
4046
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$14.9M
$741 ﹤0.01%
20
AROC icon
4047
Archrock
AROC
$5.62B
$737 ﹤0.01%
+28
CMBT
4048
CMB.TECH NV
CMBT
$3.62B
$732 ﹤0.01%
+78
CIO
4049
DELISTED
City Office REIT
CIO
$731 ﹤0.01%
105
+45
MITT
4050
TPG Mortgage Investment Trust
MITT
$269M
$731 ﹤0.01%
101
+61