IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$30.8M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1 +$8.77M
2 +$5.55M
3 +$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WGS icon
4101
GeneDx Holdings
WGS
$2.01B
$910 ﹤0.01%
+7
GLAD icon
4102
Gladstone Capital
GLAD
$414M
$909 ﹤0.01%
44
+1
HLIO icon
4103
Helios Technologies
HLIO
$2.26B
$909 ﹤0.01%
17
HYT icon
4104
BlackRock Corporate High Yield Fund
HYT
$1.4B
$908 ﹤0.01%
+102
PBFS icon
4105
Pioneer Bancorp
PBFS
$351M
$903 ﹤0.01%
67
+26
CECO icon
4106
Ceco Environmental
CECO
$2.33B
$898 ﹤0.01%
15
AMC icon
4107
AMC Entertainment Holdings
AMC
$956M
$892 ﹤0.01%
572
+149
DNOW icon
4108
DNOW Inc
DNOW
$2.36B
$888 ﹤0.01%
67
+56
BCML icon
4109
BayCom
BCML
$321M
$882 ﹤0.01%
30
+19
VABK icon
4110
Virginia National Bankshares
VABK
$227M
$877 ﹤0.01%
22
+16
SFST icon
4111
Southern First Bancshares
SFST
$533M
$876 ﹤0.01%
17
+11
TCBX icon
4112
Third Coast Bancshares
TCBX
$621M
$874 ﹤0.01%
23
SMPL icon
4113
Simply Good Foods
SMPL
$1.21B
$863 ﹤0.01%
43
+37
FORR icon
4114
Forrester Research
FORR
$116M
$861 ﹤0.01%
106
-25
BIRK icon
4115
Birkenstock
BIRK
$7.25B
$859 ﹤0.01%
21
+11
VAL icon
4116
Valaris
VAL
$6.32B
$857 ﹤0.01%
17
+4
COGT icon
4117
Cogent Biosciences
COGT
$5.97B
$852 ﹤0.01%
24
+7
ENOV icon
4118
Enovis
ENOV
$1.39B
$852 ﹤0.01%
32
-63
FSLY icon
4119
Fastly Inc
FSLY
$3.72B
$845 ﹤0.01%
83
+26
LNKB icon
4120
LINKBANCORP
LNKB
$323M
$843 ﹤0.01%
102
+80
ESRT icon
4121
Empire State Realty Trust
ESRT
$951M
$841 ﹤0.01%
129
+75
BCAL icon
4122
Southern California Bancorp
BCAL
$594M
$840 ﹤0.01%
45
-15
ACH
4123
Accendra Health
ACH
$252M
$840 ﹤0.01%
300
ALG icon
4124
Alamo Group
ALG
$2.09B
$839 ﹤0.01%
5
-6
ICL icon
4125
ICL Group
ICL
$6.69B
$839 ﹤0.01%
147