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
BFS
4326
Saul Centers
BFS
$840M
$717 ﹤0.01%
22
-22
BCML icon
4327
BayCom
BCML
$316M
$713 ﹤0.01%
24
-6
BKV
4328
BKV Corp
BKV
$3.14B
$713 ﹤0.01%
25
EMBJ
4329
Embraer S.A. ADS
EMBJ
$11.2B
$712 ﹤0.01%
12
-59
MLAB icon
4330
Mesa Laboratories
MLAB
$535M
$707 ﹤0.01%
8
+7
KJUN
4331
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.7M
$707 ﹤0.01%
25
RBCAA icon
4332
Republic Bancorp
RBCAA
$1.51B
$706 ﹤0.01%
10
-12
NIQ
4333
NIQ Global Intelligence PLC
NIQ
$3.31B
$705 ﹤0.01%
62
-40
QSIX
4334
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$17.9M
$701 ﹤0.01%
20
DXPE icon
4335
DXP Enterprises
DXPE
$2.61B
$699 ﹤0.01%
5
-1
LRMR icon
4336
Larimar Therapeutics
LRMR
$467M
$698 ﹤0.01%
155
-60
JMIA
4337
Jumia Technologies
JMIA
$883M
$690 ﹤0.01%
100
ACH
4338
Accendra Health
ACH
$257M
$684 ﹤0.01%
300
LVHD icon
4339
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$681 ﹤0.01%
+16
DBD icon
4340
Diebold Nixdorf
DBD
$2.94B
$679 ﹤0.01%
9
-1
APOG icon
4341
Apogee Enterprises
APOG
$766M
$671 ﹤0.01%
20
+11
ODD icon
4342
ODDITY Tech
ODD
$878M
$669 ﹤0.01%
+50
EFSI
4343
Eagle Financial Services Inc
EFSI
$213M
$665 ﹤0.01%
19
-4
GROZ
4344
Zacks Focus Growth ETF
GROZ
$71.4M
$662 ﹤0.01%
24
AMTB icon
4345
Amerant Bancorp
AMTB
$1.01B
$661 ﹤0.01%
30
+4
TRNS icon
4346
Transcat
TRNS
$750M
$661 ﹤0.01%
9
+4
ALG icon
4347
Alamo Group
ALG
$2.12B
$660 ﹤0.01%
4
-1
EBMT icon
4348
Eagle Bancorp Montana
EBMT
$175M
$659 ﹤0.01%
32
-1
SHLS icon
4349
Shoals Technologies Group
SHLS
$1.31B
$658 ﹤0.01%
100
+19
FRPH icon
4350
FRP Holdings
FRPH
$410M
$656 ﹤0.01%
30
+19