IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$20.6M
3 +$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIRJ
4276
Montana Technologies Corp
AIRJ
$217M
$823 ﹤0.01%
328
+323
RDW icon
4277
Redwire
RDW
$2B
$816 ﹤0.01%
96
+89
BCAL icon
4278
Southern California Bancorp
BCAL
$595M
$815 ﹤0.01%
46
+1
OVLY icon
4279
Oak Valley Bancorp
OVLY
$286M
$811 ﹤0.01%
25
NHI icon
4280
National Health Investors
NHI
$3.76B
$809 ﹤0.01%
10
-2
NVCR icon
4281
NovoCure
NVCR
$1.46B
$807 ﹤0.01%
74
-172
MRX
4282
Marex Group
MRX
$3.75B
$802 ﹤0.01%
18
DFIN icon
4283
Donnelley Financial Solutions
DFIN
$1.44B
$801 ﹤0.01%
17
-193
SCSC icon
4284
Scansource
SCSC
$858M
$799 ﹤0.01%
+22
DNOW icon
4285
DNOW Inc
DNOW
$2.31B
$798 ﹤0.01%
67
RICK icon
4286
RCI Hospitality Holdings
RICK
$198M
$798 ﹤0.01%
35
-73
RAIL icon
4287
FreightCar America
RAIL
$169M
$797 ﹤0.01%
100
BWB icon
4288
Bridgewater Bancshares
BWB
$515M
$796 ﹤0.01%
45
ITGR icon
4289
Integer Holdings
ITGR
$2.89B
$792 ﹤0.01%
9
-26
VITL icon
4290
Vital Farms
VITL
$570M
$791 ﹤0.01%
56
+27
FVR
4291
FrontView REIT
FVR
$389M
$789 ﹤0.01%
51
+11
XAIR icon
4292
Beyond Air
XAIR
$5.76M
$784 ﹤0.01%
1,136
GLAD icon
4293
Gladstone Capital
GLAD
$414M
$781 ﹤0.01%
45
+1
EDF
4294
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$779 ﹤0.01%
163
+8
TTAM
4295
Titan America SA
TTAM
$3.02B
$779 ﹤0.01%
52
+7
LBRT icon
4296
Liberty Energy
LBRT
$5.24B
$778 ﹤0.01%
27
-1
SLDE
4297
Slide Insurance Holdings
SLDE
$2.27B
$774 ﹤0.01%
43
+3
DBRG icon
4298
DigitalBridge
DBRG
$2.85B
$771 ﹤0.01%
50
-823
AIRS icon
4299
AirSculpt Technologies
AIRS
$176M
$767 ﹤0.01%
+271
DX
4300
Dynex Capital
DX
$2.82B
$766 ﹤0.01%
60
+6