IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
BDN
4126
Brandywine Realty Trust
BDN
$519M
$835 ﹤0.01%
286
+43
CCO icon
4127
Clear Channel Outdoor Holdings
CCO
$1.18B
$835 ﹤0.01%
378
+21
BBRE icon
4128
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.05B
$833 ﹤0.01%
9
EVGO icon
4129
EVgo
EVGO
$294M
$832 ﹤0.01%
286
+50
XAIR icon
4130
Beyond Air
XAIR
$8.39M
$825 ﹤0.01%
+1,136
AS icon
4131
Amer Sports
AS
$19.4B
$822 ﹤0.01%
22
+10
RMR icon
4132
The RMR Group
RMR
$284M
$820 ﹤0.01%
55
-16
LRMR icon
4133
Larimar Therapeutics
LRMR
$577M
$819 ﹤0.01%
215
+42
SQFTW icon
4134
Presidio Property Trust Inc Series A Warrants
SQFTW
$270K
$813 ﹤0.01%
27,106
FRST icon
4135
Primis Financial Corp
FRST
$314M
$807 ﹤0.01%
58
+33
MYSEW
4136
Myseum Inc Series A Warrant
MYSEW
$27.1K
$798 ﹤0.01%
7,900
IMMR icon
4137
Immersion
IMMR
$209M
$796 ﹤0.01%
117
-131
JRVR icon
4138
James River Group Holdings
JRVR
$293M
$796 ﹤0.01%
130
+73
MGNI icon
4139
Magnite
MGNI
$1.84B
$795 ﹤0.01%
49
+43
BORR
4140
Borr Drilling
BORR
$1.68B
$794 ﹤0.01%
197
+38
PAC icon
4141
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$791 ﹤0.01%
3
SFBS icon
4142
ServisFirst Bancshares
SFBS
$4.03B
$790 ﹤0.01%
11
+2
BWB icon
4143
Bridgewater Bancshares
BWB
$477M
$789 ﹤0.01%
45
-15
HASI icon
4144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.64B
$786 ﹤0.01%
25
+18
SYRE icon
4145
Spyre Therapeutics
SYRE
$3.26B
$786 ﹤0.01%
24
SLAB icon
4146
Silicon Laboratories
SLAB
$6.64B
$784 ﹤0.01%
6
+1
HIPO icon
4147
Hippo Holdings
HIPO
$661M
$782 ﹤0.01%
26
+19
IYZ icon
4148
iShares US Telecommunications ETF
IYZ
$823M
$780 ﹤0.01%
23
-52
SLDE
4149
Slide Insurance Holdings
SLDE
$2.15B
$779 ﹤0.01%
+40
ASIX icon
4150
AdvanSix
ASIX
$491M
$778 ﹤0.01%
45
+32