IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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 Sells

1 +$23.7M
2 +$11M
3 +$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOGO icon
4126
Gogo Inc
GOGO
$560M
$584 ﹤0.01%
68
+2
SLQT icon
4127
SelectQuote
SLQT
$194M
$576 ﹤0.01%
294
-40
TIPT icon
4128
Tiptree Inc
TIPT
$671M
$575 ﹤0.01%
30
+6
DJP icon
4129
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$692M
$567 ﹤0.01%
16
CCO icon
4130
Clear Channel Outdoor Holdings
CCO
$1.08B
$564 ﹤0.01%
357
+51
CNMD icon
4131
CONMED
CNMD
$1.29B
$564 ﹤0.01%
+12
III icon
4132
Information Services Group
III
$251M
$564 ﹤0.01%
98
+36
PLBC icon
4133
Plumas Bancorp
PLBC
$372M
$561 ﹤0.01%
13
+8
FRPH icon
4134
FRP Holdings
FRPH
$458M
$560 ﹤0.01%
23
-2
UHAL.B icon
4135
U-Haul Holding Co Series N
UHAL.B
$8.68B
$560 ﹤0.01%
11
MYSEW
4136
Myseum Inc Series A Warrant
MYSEW
$29.5K
$559 ﹤0.01%
7,900
LRMR icon
4137
Larimar Therapeutics
LRMR
$280M
$559 ﹤0.01%
173
+88
KTB icon
4138
Kontoor Brands
KTB
$3.73B
$558 ﹤0.01%
+7
TTGT icon
4139
TechTarget
TTGT
$374M
$558 ﹤0.01%
96
+46
CRON
4140
Cronos Group
CRON
$1.01B
$556 ﹤0.01%
200
+172
FEBT icon
4141
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$99.2M
$556 ﹤0.01%
15
WOR icon
4142
Worthington Enterprises
WOR
$2.93B
$555 ﹤0.01%
+10
DH icon
4143
Definitive Healthcare
DH
$206M
$552 ﹤0.01%
136
+27
PAY icon
4144
Paymentus
PAY
$3.11B
$551 ﹤0.01%
+18
LILAK icon
4145
Liberty Latin America Class C
LILAK
$1.62B
$549 ﹤0.01%
65
+34
MED icon
4146
Medifast
MED
$125M
$547 ﹤0.01%
+40
LC icon
4147
LendingClub
LC
$1.95B
$547 ﹤0.01%
+36
CMDB
4148
Costamare Bulkers Holdings
CMDB
$451M
$546 ﹤0.01%
+38
VEON icon
4149
VEON
VEON
$3.63B
$544 ﹤0.01%
10
TK icon
4150
Teekay
TK
$894M
$540 ﹤0.01%
66
-12