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
FATE icon
4101
Fate Therapeutics
FATE
$129M
$1.96K ﹤0.01%
1,556
+1,471
ONIT
4102
Onity Group
ONIT
$359M
0
LCII icon
4103
LCI Industries
LCII
$2.95B
$1.96K ﹤0.01%
7
-7
TNGX icon
4104
Tango Therapeutics
TNGX
$1.26B
$1.96K ﹤0.01%
233
GMRE
4105
Global Medical REIT
GMRE
$470M
0
XP icon
4106
XP
XP
$9.07B
$1.96K ﹤0.01%
104
-6
PRK icon
4107
Park National Corp
PRK
$2.64B
$1.95K ﹤0.01%
12
+3
WSBF icon
4108
Waterstone Financial
WSBF
$315M
$1.95K ﹤0.01%
123
+27
FOLD icon
4109
Amicus Therapeutics
FOLD
$3.26B
$1.95K ﹤0.01%
181
+16
ECVT icon
4110
Ecovyst
ECVT
$1.04B
0
AOSL icon
4111
Alpha and Omega Semiconductor
AOSL
$612M
0
EB icon
4112
Eventbrite
EB
$435M
$1.93K ﹤0.01%
765
-40
WD icon
4113
Walker & Dunlop
WD
$2.13B
0
GHM icon
4114
Graham Corp
GHM
$692M
0
URGN icon
4115
UroGen Pharma
URGN
$1.07B
-162
MYE icon
4116
Myers Industries
MYE
$729M
$1.91K ﹤0.01%
111
+13
SGHC icon
4117
SGHC Ltd
SGHC
$5.78B
$1.91K ﹤0.01%
145
+32
CNEY icon
4118
CN Energy Group
CNEY
$3.43M
$1.91K ﹤0.01%
800
-20,000
SLDB icon
4119
Solid Biosciences
SLDB
$457M
$1.9K ﹤0.01%
288
-10
LBRDA icon
4120
Liberty Broadband Class A
LBRDA
$6.87B
$1.9K ﹤0.01%
30
+1
SMMV icon
4121
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$1.89K ﹤0.01%
44
CIFR icon
4122
Cipher Mining
CIFR
$5.82B
$1.89K ﹤0.01%
150
+15
MART icon
4123
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.9M
$1.89K ﹤0.01%
50
VTLE icon
4124
Vital Energy
VTLE
$693M
0
WKC icon
4125
World Kinect Corp
WKC
$1.36B
$1.87K ﹤0.01%
72
-175