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
ALGT icon
4326
Allegiant Air
ALGT
$1.55B
$426 ﹤0.01%
5
SSTI icon
4327
SoundThinking
SSTI
$92.3M
$426 ﹤0.01%
53
NREF
4328
NexPoint Real Estate Finance
NREF
$271M
$422 ﹤0.01%
30
-3
CURI icon
4329
CuriosityStream
CURI
$184M
$418 ﹤0.01%
110
+99
CTRI icon
4330
Centuri Holdings
CTRI
$3.04B
$404 ﹤0.01%
16
-1
GENC icon
4331
Gencor Industries
GENC
$219M
$402 ﹤0.01%
31
+26
NKSH icon
4332
National Bankshares
NKSH
$237M
$402 ﹤0.01%
12
+6
REAX icon
4333
Real Brokerage
REAX
$519M
$402 ﹤0.01%
+110
TIPT icon
4334
Tiptree Inc
TIPT
$624M
$402 ﹤0.01%
22
-8
TBJL icon
4335
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$23.1M
$398 ﹤0.01%
20
-300
FBLA
4336
FB Bancorp
FBLA
$193M
$398 ﹤0.01%
31
+3
ROCK icon
4337
Gibraltar Industries
ROCK
$1.23B
$396 ﹤0.01%
8
-11
AMN icon
4338
AMN Healthcare
AMN
$791M
$394 ﹤0.01%
25
-7
PLYM
4339
DELISTED
Plymouth Industrial REIT
PLYM
$394 ﹤0.01%
18
RMBI icon
4340
Richmond Mutual Bancorp
RMBI
$132M
$393 ﹤0.01%
28
+10
SIGA icon
4341
SIGA Technologies
SIGA
$405M
$391 ﹤0.01%
64
+52
PFIS icon
4342
Peoples Financial Services
PFIS
$528M
$390 ﹤0.01%
8
-1
WEAV icon
4343
Weave Communications
WEAV
$386M
$387 ﹤0.01%
51
+47
WMK icon
4344
Weis Markets
WMK
$1.52B
$385 ﹤0.01%
6
STEP icon
4345
StepStone Group
STEP
$3.72B
$385 ﹤0.01%
6
MTRX icon
4346
Matrix Service
MTRX
$305M
$374 ﹤0.01%
32
+9
GPRE icon
4347
Green Plains
GPRE
$1.06B
$372 ﹤0.01%
38
+7
JPUS
4348
JPMorgan Diversified Return US Equity ETF
JPUS
$411M
$372 ﹤0.01%
3
FSBW icon
4349
FS Bancorp
FSBW
$293M
$371 ﹤0.01%
9
-15
ILPT
4350
Industrial Logistics Properties Trust
ILPT
$414M
$371 ﹤0.01%
67
+61