IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11M
3 +$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYSE
4201
Myseum Inc
MYSE
$7.8M
$452 ﹤0.01%
200
JAKK icon
4202
Jakks Pacific
JAKK
$204M
$450 ﹤0.01%
24
-59
SPTN
4203
DELISTED
SpartanNash
SPTN
$450 ﹤0.01%
17
-24
MRTN icon
4204
Marten Transport
MRTN
$1.11B
$448 ﹤0.01%
+42
PWP icon
4205
Perella Weinberg Partners
PWP
$1.55B
$448 ﹤0.01%
+21
ISPO
4206
DELISTED
Inspirato
ISPO
$444 ﹤0.01%
150
KN icon
4207
Knowles
KN
$2.3B
$443 ﹤0.01%
+19
OM icon
4208
Outset Medical
OM
$81.7M
$438 ﹤0.01%
31
+30
STVN icon
4209
Stevanato
STVN
$4.23B
$438 ﹤0.01%
17
PFIS icon
4210
Peoples Financial Services
PFIS
$561M
$437 ﹤0.01%
+9
GTX icon
4211
Garrett Motion
GTX
$3.74B
$436 ﹤0.01%
+32
ANVS icon
4212
Annovis Bio
ANVS
$66M
$435 ﹤0.01%
210
+100
NVGS icon
4213
Navigator Holdings
NVGS
$1.19B
$434 ﹤0.01%
+28
LAW icon
4214
CS Disco
LAW
$252M
$433 ﹤0.01%
+67
SENEA icon
4215
Seneca Foods Class A
SENEA
$819M
$432 ﹤0.01%
+4
GEF.B icon
4216
Greif Class B
GEF.B
$3.34B
$431 ﹤0.01%
7
+1
ZUMZ icon
4217
Zumiez
ZUMZ
$422M
$431 ﹤0.01%
+22
WMK icon
4218
Weis Markets
WMK
$1.82B
$431 ﹤0.01%
+6
BORR
4219
Borr Drilling
BORR
$1.63B
$428 ﹤0.01%
159
+68
KMTS
4220
Kestra Medical Technologies
KMTS
$1.49B
$428 ﹤0.01%
+18
AKRO
4221
DELISTED
Akero Therapeutics
AKRO
$427 ﹤0.01%
9
-148
WS icon
4222
Worthington Steel
WS
$2.42B
$425 ﹤0.01%
+14
CENT icon
4223
Central Garden & Pet Co
CENT
$2.37B
$424 ﹤0.01%
13
+5
EBS icon
4224
Emergent Biosolutions
EBS
$574M
$423 ﹤0.01%
+48
AU icon
4225
AngloGold Ashanti
AU
$52.5B
$422 ﹤0.01%
+6