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
GOGO icon
4126
Gogo Inc
GOGO
$580M
$584 ﹤0.01%
68
+2
SLQT icon
4127
SelectQuote
SLQT
$105M
$576 ﹤0.01%
294
-40
TIPT icon
4128
Tiptree Inc
TIPT
$631M
$575 ﹤0.01%
30
+6
DJP icon
4129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$567 ﹤0.01%
16
CCO icon
4130
Clear Channel Outdoor Holdings
CCO
$1.17B
$564 ﹤0.01%
357
+51
CNMD icon
4131
CONMED
CNMD
$1.07B
$564 ﹤0.01%
+12
III icon
4132
Information Services Group
III
$179M
$564 ﹤0.01%
98
+36
PLBC icon
4133
Plumas Bancorp
PLBC
$336M
$561 ﹤0.01%
13
+8
FRPH icon
4134
FRP Holdings
FRPH
$413M
$560 ﹤0.01%
23
-2
UHAL.B icon
4135
U-Haul Holding Co Series N
UHAL.B
$8.14B
$560 ﹤0.01%
11
MYSEW
4136
Myseum Inc Series A Warrant
MYSEW
$559 ﹤0.01%
7,900
LRMR icon
4137
Larimar Therapeutics
LRMR
$480M
$559 ﹤0.01%
173
+88
KTB icon
4138
Kontoor Brands
KTB
$3.67B
$558 ﹤0.01%
+7
TTGT icon
4139
TechTarget
TTGT
$269M
$558 ﹤0.01%
96
+46
CRON
4140
Cronos Group
CRON
$948M
$556 ﹤0.01%
200
+172
FEBT icon
4141
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$96.5M
$556 ﹤0.01%
15
WOR icon
4142
Worthington Enterprises
WOR
$2.51B
$555 ﹤0.01%
+10
DH icon
4143
Definitive Healthcare
DH
$110M
$552 ﹤0.01%
136
+27
PAY icon
4144
Paymentus
PAY
$3.08B
$551 ﹤0.01%
+18
LILAK icon
4145
Liberty Latin America Class C
LILAK
$1.69B
$549 ﹤0.01%
65
+34
MED icon
4146
Medifast
MED
$107M
$547 ﹤0.01%
+40
LC icon
4147
LendingClub
LC
$1.6B
$547 ﹤0.01%
+36
CMDB
4148
Costamare Bulkers Holdings
CMDB
$365M
$546 ﹤0.01%
+38
VEON icon
4149
VEON
VEON
$3.2B
$544 ﹤0.01%
10
TK icon
4150
Teekay
TK
$1.04B
$540 ﹤0.01%
66
-12