IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11.7M
3 +$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CDRE icon
4176
Cadre Holdings
CDRE
$1.7B
0
TIC
4177
TIC Solutions Inc
TIC
$2.28B
$1.64K ﹤0.01%
+117
FCBC icon
4178
First Community Bankshares
FCBC
$647M
0
RMAX icon
4179
RE/MAX Holdings
RMAX
$160M
$1.63K ﹤0.01%
+5
BRF icon
4180
VanEck Brazil Small-Cap ETF
BRF
$23.4M
$1.63K ﹤0.01%
+100
CCOR icon
4181
Core Alternative Capital
CCOR
$38M
$1.63K ﹤0.01%
62
CLW icon
4182
Clearwater Paper
CLW
$283M
$1.62K ﹤0.01%
42
-19
BVS icon
4183
Bioventus
BVS
$502M
$1.6K ﹤0.01%
231
-11
EGBN icon
4184
Eagle Bancorp
EGBN
$644M
$1.6K ﹤0.01%
35
-24
CABO icon
4185
Cable One
CABO
$740M
$1.59K ﹤0.01%
9
-19
HSII
4186
DELISTED
Heidrick & Struggles
HSII
$1.59K ﹤0.01%
+26
SPNS icon
4187
Sapiens International
SPNS
$2.43B
-8
VICR icon
4188
Vicor
VICR
$4.27B
$1.59K ﹤0.01%
24
+2
BLND icon
4189
Blend Labs
BLND
$787M
$1.59K ﹤0.01%
435
-761
STKL
4190
SunOpta
STKL
$454M
0
LFST icon
4191
Lifestance Health
LFST
$2.69B
$1.58K ﹤0.01%
287
+64
RBB icon
4192
RBB Bancorp
RBB
$380M
$1.58K ﹤0.01%
40
+11
CDZI icon
4193
Cadiz
CDZI
$445M
0
PKX icon
4194
POSCO
PKX
$16.5B
$1.57K ﹤0.01%
32
GSST icon
4195
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.21B
$1.57K ﹤0.01%
31
-27,116
ORGO icon
4196
Organogenesis Holdings
ORGO
$613M
0
APOG icon
4197
Apogee Enterprises
APOG
$859M
0
THRM icon
4198
Gentherm
THRM
$1.14B
$1.57K ﹤0.01%
46
+17
AMPL icon
4199
Amplitude
AMPL
$1.44B
$1.56K ﹤0.01%
146
+87
BBMC icon
4200
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2B
$1.56K ﹤0.01%
15
+7