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
SEDG icon
4301
SolarEdge
SEDG
$2.88B
$766 ﹤0.01%
15
HURN icon
4302
Huron Consulting
HURN
$2.02B
$765 ﹤0.01%
6
KVHI icon
4303
KVH Industries
KVHI
$193M
$762 ﹤0.01%
85
ICL icon
4304
ICL Group
ICL
$6.72B
$761 ﹤0.01%
147
SAH icon
4305
Sonic Automotive
SAH
$2.39B
$754 ﹤0.01%
11
+2
GME.WS
4306
GameStop Corp Warrants
GME.WS
$753 ﹤0.01%
195
+44
FSFG
4307
DELISTED
First Savings Financial Group
FSFG
$748 ﹤0.01%
22
DCOM icon
4308
Dime Community Bancshares
DCOM
$1.65B
$744 ﹤0.01%
22
UTMD icon
4309
Utah Medical Products
UTMD
$216M
$744 ﹤0.01%
12
-1
CIO
4310
DELISTED
City Office REIT
CIO
$741 ﹤0.01%
106
+3
LPRO icon
4311
Open Lending Corp
LPRO
$197M
$741 ﹤0.01%
593
-494
PAC icon
4312
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$741 ﹤0.01%
3
PKBK icon
4313
Parke Bancorp
PKBK
$351M
$738 ﹤0.01%
26
MRTN icon
4314
Marten Transport
MRTN
$1.21B
$735 ﹤0.01%
56
+18
ALRM icon
4315
Alarm.com
ALRM
$2.16B
$734 ﹤0.01%
17
+7
VREX icon
4316
Varex Imaging
VREX
$514M
$732 ﹤0.01%
69
+15
FNLC icon
4317
First Bancorp
FNLC
$328M
$729 ﹤0.01%
26
ADAM
4318
Adamas Trust
ADAM
$708M
$729 ﹤0.01%
99
JANJ icon
4319
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.5M
$727 ﹤0.01%
+30
FDMT icon
4320
4D Molecular Therapeutics
FDMT
$491M
$726 ﹤0.01%
78
TKC icon
4321
Turkcell
TKC
$5.51B
$724 ﹤0.01%
120
ALM
4322
Almonty Industries
ALM
$6.23B
$724 ﹤0.01%
50
MGMT icon
4323
Ballast Small/Mid Cap ETF
MGMT
$174M
$722 ﹤0.01%
16
-163
TCPC icon
4324
BlackRock TCP Capital
TCPC
$344M
$722 ﹤0.01%
200
ALLO icon
4325
Allogene Therapeutics
ALLO
$808M
$720 ﹤0.01%
295
-518