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
CGTX icon
4251
Cognition Therapeutics
CGTX
$143M
$1.35K ﹤0.01%
+1,000
AIV
4252
Aimco
AIV
$824M
$1.35K ﹤0.01%
170
+26
ATLC icon
4253
Atlanticus Holdings
ATLC
$980M
0
LXEO icon
4254
Lexeo Therapeutics
LXEO
$719M
$1.35K ﹤0.01%
203
+96
NIC icon
4255
Nicolet Bankshares
NIC
$1.96B
0
IIIN icon
4256
Insteel Industries
IIIN
$641M
$1.34K ﹤0.01%
29
+13
LBRDK icon
4257
Liberty Broadband Class C
LBRDK
$7.02B
$1.34K ﹤0.01%
21
-49
FWRD icon
4258
Forward Air
FWRD
$808M
0
KGS icon
4259
Kodiak Gas Services
KGS
$3.18B
$1.33K ﹤0.01%
16
+4
FIVN icon
4260
FIVE9
FIVN
$1.67B
$1.33K ﹤0.01%
+43
BFRZ
4261
Innovator Equity Managed 100 Buffer ETF
BFRZ
$77.7M
$1.33K ﹤0.01%
+50
ALB.PRA icon
4262
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$1.33K ﹤0.01%
35
+16
AVAH icon
4263
Aveanna Healthcare
AVAH
$1.88B
0
BWX icon
4264
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$1.32K ﹤0.01%
57
ORMP icon
4265
Oramed Pharmaceuticals
ORMP
$124M
$1.32K ﹤0.01%
500
RBBN icon
4266
Ribbon Communications
RBBN
$514M
$1.31K ﹤0.01%
120
+77
TBRG icon
4267
TruBridge
TBRG
$334M
0
BIRK icon
4268
Birkenstock
BIRK
$8.47B
0
SIGA icon
4269
SIGA Technologies
SIGA
$452M
0
NBR icon
4270
Nabors Industries
NBR
$752M
0
NLOP
4271
Net Lease Office Properties
NLOP
$382M
$1.31K ﹤0.01%
42
MMAX
4272
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
$1.31K ﹤0.01%
50
NRIM icon
4273
Northrim BanCorp
NRIM
$617M
$1.3K ﹤0.01%
4
-16
RHLD
4274
Resolute Holdings Management
RHLD
$1.7B
$1.3K ﹤0.01%
18
+16
PTEN icon
4275
Patterson-UTI
PTEN
$2.26B
$1.29K ﹤0.01%
144
+63