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
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16M
3 +$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VLGEA icon
4201
Village Super Market
VLGEA
$569M
$1.08K ﹤0.01%
+28
LXFR icon
4202
Luxfer Holdings
LXFR
$363M
$1.07K ﹤0.01%
88
+83
UA icon
4203
Under Armour Class C
UA
$1.85B
$1.07K ﹤0.01%
165
+65
SSTI icon
4204
SoundThinking
SSTI
$102M
$1.07K ﹤0.01%
24
-29
NPCE icon
4205
Neuropace
NPCE
$524M
0
CIVB icon
4206
Civista Bancshares
CIVB
$466M
$1.07K ﹤0.01%
38
+36
NXRT
4207
NexPoint Residential Trust
NXRT
$720M
$1.07K ﹤0.01%
2
-4
RICK icon
4208
RCI Hospitality Holdings
RICK
$205M
-1
NPKI
4209
NPK International
NPKI
$1.04B
$1.06K ﹤0.01%
+75
DAPP icon
4210
VanEck Digital Transformation ETF
DAPP
$328M
$1.06K ﹤0.01%
64
IMMR icon
4211
Immersion
IMMR
$213M
0
BOW
4212
Bowhead Specialty Holdings
BOW
$954M
$1.05K ﹤0.01%
+28
MDU icon
4213
MDU Resources
MDU
$3.92B
$1.05K ﹤0.01%
25
-415
THS icon
4214
Treehouse Foods
THS
$1.2B
$1.05K ﹤0.01%
54
+24
THRM icon
4215
Gentherm
THRM
$1.14B
$1.05K ﹤0.01%
+29
LIF
4216
Life360
LIF
$4.95B
0
IHG icon
4217
InterContinental Hotels
IHG
$21.2B
$1.04K ﹤0.01%
+9
EONR
4218
EON Resources
EONR
$18.5M
$1.04K ﹤0.01%
3,000
IUS icon
4219
Invesco RAFI Strategic US ETF
IUS
$694M
$1.03K ﹤0.01%
20
MCBS icon
4220
MetroCity Bankshares
MCBS
$831M
$1.03K ﹤0.01%
36
+35
GOGO icon
4221
Gogo Inc
GOGO
$622M
$1.03K ﹤0.01%
+66
LFMD icon
4222
LifeMD
LFMD
$156M
-17
GENI icon
4223
Genius Sports
GENI
$2.57B
$1.02K ﹤0.01%
98
HONE
4224
DELISTED
HarborOne Bancorp
HONE
$1.02K ﹤0.01%
13
-3
OCUL icon
4225
Ocular Therapeutix
OCUL
$2.77B
0