IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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 +$18.9M
2 +$12.3M
3 +$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1 +$23.7M
2 +$10.7M
3 +$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRVN icon
4076
Driven Brands
DRVN
$2.07B
$693 ﹤0.01%
+43
NRIM icon
4077
Northrim BanCorp
NRIM
$498M
$693 ﹤0.01%
32
+12
RUN icon
4078
Sunrun
RUN
$2.95B
$692 ﹤0.01%
+40
ADAM
4079
Adamas Trust
ADAM
$655M
$690 ﹤0.01%
99
+37
EXFY icon
4080
Expensify
EXFY
$75.5M
$686 ﹤0.01%
+371
KJUN
4081
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.1M
$682 ﹤0.01%
25
-5,000
PINE
4082
Alpine Income Property Trust
PINE
$271M
$680 ﹤0.01%
48
+45
FDMT icon
4083
4D Molecular Therapeutics
FDMT
$476M
$678 ﹤0.01%
+78
GOGL
4084
DELISTED
Golden Ocean Group
GOGL
$678 ﹤0.01%
85
URGN icon
4085
UroGen Pharma
URGN
$836M
$678 ﹤0.01%
34
-128
GLRE icon
4086
Greenlight Captial
GLRE
$570M
$673 ﹤0.01%
53
-88
DOLE icon
4087
Dole
DOLE
$1.4B
$672 ﹤0.01%
50
-29
XPRO icon
4088
Expro
XPRO
$2.04B
$665 ﹤0.01%
+56
NATH icon
4089
Nathan's Famous
NATH
$412M
$664 ﹤0.01%
6
+5
RYZ
4090
Ryerson Holding Corporation
RYZ
$1.1B
$663 ﹤0.01%
29
+17
DMAX
4091
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$660 ﹤0.01%
25
SLAB icon
4092
Silicon Laboratories
SLAB
$6.79B
$656 ﹤0.01%
+5
OBT icon
4093
Orange County Bancorp
OBT
$426M
$655 ﹤0.01%
26
+8
GRC icon
4094
Gorman-Rupp
GRC
$1.62B
$650 ﹤0.01%
+14
HRTX icon
4095
Heron Therapeutics
HRTX
$148M
$650 ﹤0.01%
516
+482
INN
4096
Summit Hotel Properties
INN
$462M
$642 ﹤0.01%
117
+28
SSTI icon
4097
SoundThinking
SSTI
$82M
$639 ﹤0.01%
53
+29
BBUC
4098
Brookfield Business Corp
BBUC
$2.25B
$637 ﹤0.01%
+19
COFS icon
4099
Choiceone Financial
COFS
$408M
$637 ﹤0.01%
22
+4
AMTB icon
4100
Amerant Bancorp
AMTB
$864M
$636 ﹤0.01%
33
+27