IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$30.8M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1 +$8.77M
2 +$5.55M
3 +$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USCB icon
4301
USCB Financial Holdings
USCB
$332M
$460 ﹤0.01%
25
+15
BWFG icon
4302
Bankwell Financial Group
BWFG
$371M
$458 ﹤0.01%
10
+6
GME.WS
4303
GameStop Corp Warrants
GME.WS
$455 ﹤0.01%
+151
AVD icon
4304
American Vanguard Corp
AVD
$123M
$451 ﹤0.01%
118
-67
RUM icon
4305
Rumble
RUM
$1.78B
$449 ﹤0.01%
71
TRN icon
4306
Trinity Industries
TRN
$2.52B
$449 ﹤0.01%
17
-25
OMER icon
4307
Omeros
OMER
$830M
$447 ﹤0.01%
26
NEO icon
4308
NeoGenomics
NEO
$1.11B
$447 ﹤0.01%
+38
CCRN icon
4309
Cross Country Healthcare
CCRN
$312M
$446 ﹤0.01%
55
-7
IMOS
4310
ChipMOS TECHNOLOGIES
IMOS
$1.35B
$444 ﹤0.01%
+15
VCTR icon
4311
Victory Capital Holdings
VCTR
$4.27B
$442 ﹤0.01%
7
AVAH icon
4312
Aveanna Healthcare
AVAH
$1.51B
$441 ﹤0.01%
54
+44
ALM
4313
Almonty Industries
ALM
$5.46B
$440 ﹤0.01%
50
-135
UAA icon
4314
Under Armour
UAA
$2.84B
$437 ﹤0.01%
88
-4
ZBIO
4315
Zenas BioPharma
ZBIO
$1.39B
$436 ﹤0.01%
+12
ROAD icon
4316
Construction Partners
ROAD
$6.92B
$434 ﹤0.01%
4
SEDG icon
4317
SolarEdge
SEDG
$2.3B
$433 ﹤0.01%
15
+1
CALY
4318
Callaway Golf Company
CALY
$2.51B
$432 ﹤0.01%
37
+10
MRTN icon
4319
Marten Transport
MRTN
$1.02B
$432 ﹤0.01%
38
-4
AVDL
4320
DELISTED
Avadel Pharmaceuticals
AVDL
$431 ﹤0.01%
20
PRCH icon
4321
Porch Group
PRCH
$812M
$429 ﹤0.01%
47
+39
RCUS icon
4322
Arcus Biosciences
RCUS
$3.08B
$429 ﹤0.01%
18
ECVT icon
4323
Ecovyst
ECVT
$1.22B
$428 ﹤0.01%
44
KTB icon
4324
Kontoor Brands
KTB
$3.76B
$428 ﹤0.01%
7
GEMI
4325
Gemini Space Station
GEMI
$1.09B
$427 ﹤0.01%
43