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
NFBK icon
4201
Northfield Bancorp
NFBK
$508M
$1.56K ﹤0.01%
76
+50
PRAA icon
4202
PRA Group
PRAA
$649M
$1.54K ﹤0.01%
80
+6
VEL icon
4203
Velocity Financial
VEL
$764M
$1.54K ﹤0.01%
81
+4
LGN
4204
Legence Corp
LGN
$2.4B
$1.54K ﹤0.01%
+50
PRTA icon
4205
Prothena Corp
PRTA
$537M
0
ICHR icon
4206
Ichor Holdings
ICHR
$610M
0
CWBC
4207
Community West Bancshares
CWBC
$464M
$1.52K ﹤0.01%
67
+12
HBCP icon
4208
Home Bancorp
HBCP
$476M
$1.52K ﹤0.01%
26
+15
HBNC icon
4209
Horizon Bancorp
HBNC
$945M
$1.52K ﹤0.01%
3
-24
GLDG
4210
GoldMining Inc
GLDG
$279M
$1.52K ﹤0.01%
+1,233
DMXF icon
4211
iShares ESG Advanced MSCI EAFE ETF
DMXF
$667M
$1.51K ﹤0.01%
20
MVBF icon
4212
MVB Financial
MVBF
$352M
$1.5K ﹤0.01%
24
-4
SPYC icon
4213
Simplify US Equity PLUS Convexity ETF
SPYC
$92.9M
$1.5K ﹤0.01%
35
BFS
4214
Saul Centers
BFS
$786M
$1.5K ﹤0.01%
47
+8
PLYM
4215
Plymouth Industrial REIT
PLYM
$974M
0
RM icon
4216
Regional Management Corp
RM
$384M
$1.48K ﹤0.01%
20
+7
POWR
4217
iShares U.S. Power Infrastructure ETF
POWR
$76.7M
$1.48K ﹤0.01%
59
RVPH icon
4218
Reviva Pharmaceuticals
RVPH
$72.7M
$1.47K ﹤0.01%
4,000
HNGE
4219
Hinge Health
HNGE
$3.82B
$1.47K ﹤0.01%
+30
INGM
4220
Ingram Micro Holding
INGM
$5.08B
$1.46K ﹤0.01%
68
+3
LIND icon
4221
Lindblad Expeditions
LIND
$789M
0
AXIA
4222
AXIA Energia
AXIA
$27B
$1.45K ﹤0.01%
146
OLP
4223
One Liberty Properties
OLP
$457M
$1.44K ﹤0.01%
39
-4
EGHT icon
4224
8x8 Inc
EGHT
$286M
$1.44K ﹤0.01%
678
+465
FDP icon
4225
Fresh Del Monte Produce
FDP
$1.84B
0