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
FC icon
4151
Franklin Covey
FC
$134M
$772 ﹤0.01%
46
+21
EDF
4152
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$163M
$770 ﹤0.01%
155
+4
PRO
4153
DELISTED
PROS Holdings
PRO
$767 ﹤0.01%
33
-162
IBRX icon
4154
ImmunityBio
IBRX
$8.52B
$766 ﹤0.01%
387
-27
III icon
4155
Information Services Group
III
$196M
$763 ﹤0.01%
132
+34
HONE
4156
DELISTED
HarborOne Bancorp
HONE
$762 ﹤0.01%
63
+3
ROIV icon
4157
Roivant Sciences
ROIV
$21.5B
$760 ﹤0.01%
35
+25
DX
4158
Dynex Capital
DX
$2.72B
$757 ﹤0.01%
54
+15
OVLY icon
4159
Oak Valley Bancorp
OVLY
$273M
$752 ﹤0.01%
25
+6
QSIX
4160
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$16.6M
$750 ﹤0.01%
20
HLF icon
4161
Herbalife
HLF
$1.63B
$748 ﹤0.01%
58
NRIM icon
4162
Northrim BanCorp
NRIM
$495M
$745 ﹤0.01%
28
-4
OBT icon
4163
Orange County Bancorp
OBT
$413M
$742 ﹤0.01%
26
TTAM
4164
Titan America SA
TTAM
$3.01B
$742 ﹤0.01%
45
+17
CWCO icon
4165
Consolidated Water Co
CWCO
$543M
$741 ﹤0.01%
21
-1
ASTE icon
4166
Astec Industries
ASTE
$1.29B
$736 ﹤0.01%
17
-1
ATLO icon
4167
AMES National
ATLO
$236M
$735 ﹤0.01%
32
+19
FATE icon
4168
Fate Therapeutics
FATE
$144M
$733 ﹤0.01%
746
-810
IVR icon
4169
Invesco Mortgage Capital
IVR
$691M
$732 ﹤0.01%
87
+8
ANVS icon
4170
Annovis Bio
ANVS
$68.1M
$727 ﹤0.01%
210
UTMD icon
4171
Utah Medical Products
UTMD
$203M
$727 ﹤0.01%
13
-4
URGN icon
4172
UroGen Pharma
URGN
$916M
$726 ﹤0.01%
31
-3
ADAM
4173
Adamas Trust
ADAM
$723M
$723 ﹤0.01%
99
MARU
4174
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$27.5M
$722 ﹤0.01%
26
CIO
4175
DELISTED
City Office REIT
CIO
$720 ﹤0.01%
103
-2