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
BBUC
4176
Brookfield Business Corp
BBUC
$2.36B
$718 ﹤0.01%
20
+1
FMAO icon
4177
Farmers & Merchants Bancorp
FMAO
$352M
$717 ﹤0.01%
29
+21
GROZ
4178
Zacks Focus Growth ETF
GROZ
$60.2M
$715 ﹤0.01%
24
OFIX icon
4179
Orthofix Medical
OFIX
$497M
$713 ﹤0.01%
47
+12
NBR icon
4180
Nabors Industries
NBR
$1.19B
$706 ﹤0.01%
+13
FOXF icon
4181
Fox Factory Holding Corp
FOXF
$683M
$702 ﹤0.01%
41
+39
FSFG
4182
DELISTED
First Savings Financial Group
FSFG
$701 ﹤0.01%
22
+17
XTJL icon
4183
Innovator US Equity Accelerated Plus ETF July
XTJL
$19.5M
$700 ﹤0.01%
18
-11
KJUN
4184
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.2M
$698 ﹤0.01%
25
SHG icon
4185
Shinhan Financial Group
SHG
$28.9B
$697 ﹤0.01%
13
-8
PMT
4186
PennyMac Mortgage Investment
PMT
$1.03B
$690 ﹤0.01%
55
-250
MRX
4187
Marex Group
MRX
$2.58B
$690 ﹤0.01%
18
+16
SHLS icon
4188
Shoals Technologies Group
SHLS
$1.05B
$688 ﹤0.01%
81
+1
FNLC icon
4189
First Bancorp
FNLC
$311M
$687 ﹤0.01%
26
-8
LC icon
4190
LendingClub
LC
$1.68B
$682 ﹤0.01%
36
CNBS icon
4191
Amplify Seymour Cannabis ETF
CNBS
$75.4M
$681 ﹤0.01%
24
BKD icon
4192
Brookdale Senior Living
BKD
$3.41B
$680 ﹤0.01%
63
CLW icon
4193
Clearwater Paper
CLW
$223M
$679 ﹤0.01%
39
-21
DBD icon
4194
Diebold Nixdorf
DBD
$2.65B
$679 ﹤0.01%
10
+8
BKV
4195
BKV Corp
BKV
$2.96B
$679 ﹤0.01%
25
-2
OFLX icon
4196
Omega Flex
OFLX
$293M
$677 ﹤0.01%
23
-5
LION icon
4197
Lionsgate Studios
LION
$3B
$676 ﹤0.01%
74
+21
PVBC
4198
DELISTED
Provident Bancorp
PVBC
$675 ﹤0.01%
50
+37
ZIP icon
4199
ZipRecruiter
ZIP
$241M
$671 ﹤0.01%
172
-108
OLP
4200
One Liberty Properties
OLP
$499M
$670 ﹤0.01%
33
-19