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
GRC icon
4201
Gorman-Rupp
GRC
$1.61B
$668 ﹤0.01%
14
DCOM icon
4202
Dime Community Bancshares
DCOM
$1.39B
$662 ﹤0.01%
22
+4
DXPE icon
4203
DXP Enterprises
DXPE
$2.15B
$659 ﹤0.01%
6
MTAL
4204
DELISTED
Metals Acquisition
MTAL
$659 ﹤0.01%
54
+10
EBMT icon
4205
Eagle Bancorp Montana
EBMT
$171M
$657 ﹤0.01%
33
+20
SAFE
4206
Safehold
SAFE
$1.07B
$657 ﹤0.01%
48
-235
TKC icon
4207
Turkcell
TKC
$5.38B
$656 ﹤0.01%
120
VSTS icon
4208
Vestis
VSTS
$996M
$654 ﹤0.01%
98
-89
ENIC icon
4209
Enel Chile
ENIC
$5.59B
$651 ﹤0.01%
162
PKBK icon
4210
Parke Bancorp
PKBK
$319M
$651 ﹤0.01%
26
-3
BOC icon
4211
Boston Omaha
BOC
$386M
$643 ﹤0.01%
+52
NCNO icon
4212
nCino
NCNO
$1.79B
$641 ﹤0.01%
+25
UIS icon
4213
Unisys
UIS
$168M
$640 ﹤0.01%
232
-83
POWL icon
4214
Powell Industries
POWL
$6.59B
$638 ﹤0.01%
2
TPG icon
4215
TPG
TPG
$6.6B
$638 ﹤0.01%
+10
VREX icon
4216
Varex Imaging
VREX
$472M
$629 ﹤0.01%
54
+6
CBFV icon
4217
CB Financial Services
CBFV
$171M
$627 ﹤0.01%
18
+10
ISPO
4218
DELISTED
Inspirato
ISPO
$626 ﹤0.01%
150
ANIK icon
4219
Anika Therapeutics
ANIK
$192M
$625 ﹤0.01%
65
+42
JAMF
4220
DELISTED
Jamf
JAMF
$624 ﹤0.01%
48
+29
CMTG icon
4221
Claros Mortgage Trust
CMTG
$339M
$621 ﹤0.01%
203
+12
SABR icon
4222
Sabre
SABR
$664M
$619 ﹤0.01%
455
+201
EBS icon
4223
Emergent Biosolutions
EBS
$433M
$618 ﹤0.01%
50
+2
IIPR icon
4224
Innovative Industrial Properties
IIPR
$1.5B
$616 ﹤0.01%
13
+8
HLLY icon
4225
Holley
HLLY
$390M
$615 ﹤0.01%
149
+121