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
BBSI icon
4226
Barrett Business Services
BBSI
$937M
0
ATRC icon
4227
AtriCure
ATRC
$2.11B
0
AZTA icon
4228
Azenta
AZTA
$1.61B
$1.41K ﹤0.01%
+13
MAXJ
4229
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$1.4K ﹤0.01%
50
NPKI
4230
NPK International
NPKI
$1.09B
$1.4K ﹤0.01%
92
+17
OCTU
4231
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$63.9M
$1.4K ﹤0.01%
+50
MAMA icon
4232
Mama's Creations
MAMA
$542M
0
ROAD icon
4233
Construction Partners
ROAD
$6.22B
-5
PINK icon
4234
Simplify Health Care ETF
PINK
$355M
$1.4K ﹤0.01%
44
DAPP icon
4235
VanEck Digital Transformation ETF
DAPP
$333M
$1.39K ﹤0.01%
64
CSTL icon
4236
Castle Biosciences
CSTL
$1.13B
$1.39K ﹤0.01%
43
+7
FORR icon
4237
Forrester Research
FORR
$135M
$1.39K ﹤0.01%
131
+76
AROW icon
4238
Arrow Financial
AROW
$529M
$1.39K ﹤0.01%
+9
PAY icon
4239
Paymentus
PAY
$4.01B
0
MEC icon
4240
Mayville Engineering Co
MEC
$378M
0
TLS icon
4241
Telos
TLS
$419M
0
RICK icon
4242
RCI Hospitality Holdings
RICK
$235M
$1.37K ﹤0.01%
+5
ELVN icon
4243
Enliven Therapeutics
ELVN
$1.02B
0
SMAX
4244
iShares Large Cap Max Buffer Sep ETF
SMAX
$117M
$1.37K ﹤0.01%
51
+1
CVLG icon
4245
Covenant Logistics
CVLG
$580M
0
BLNK icon
4246
Blink Charging
BLNK
$90.9M
$1.36K ﹤0.01%
830
CLB icon
4247
Core Laboratories
CLB
$767M
-2,058
AMAL icon
4248
Amalgamated Financial
AMAL
$958M
$1.36K ﹤0.01%
28
+6
MSGE icon
4249
Madison Square Garden
MSGE
$2.58B
$1.36K ﹤0.01%
+18
UGP icon
4250
Ultrapar
UGP
$4.19B
$1.35K ﹤0.01%
330