IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16M
3 +$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RMAX icon
4326
RE/MAX Holdings
RMAX
$160M
0
AMWL icon
4327
American Well
AMWL
$77.4M
$711 ﹤0.01%
80
ASC icon
4328
Ardmore Shipping
ASC
$442M
$711 ﹤0.01%
58
-383
SENEA icon
4329
Seneca Foods Class A
SENEA
$772M
0
EZPW icon
4330
Ezcorp Inc
EZPW
$1.19B
$708 ﹤0.01%
+5
ARHS icon
4331
Arhaus
ARHS
$1.65B
$703 ﹤0.01%
81
+47
UTZ icon
4332
Utz Brands
UTZ
$910M
$703 ﹤0.01%
+12
AVAH icon
4333
Aveanna Healthcare
AVAH
$1.9B
0
SFBS icon
4334
ServisFirst Bancshares
SFBS
$3.99B
$698 ﹤0.01%
+9
CCSI icon
4335
Consensus Cloud Solutions
CCSI
$444M
-5
QSIX
4336
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
QSIX
$13.1M
$690 ﹤0.01%
+20
PAC icon
4337
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$689 ﹤0.01%
3
JSPR icon
4338
Jasper Therapeutics
JSPR
$52.1M
$688 ﹤0.01%
+120
OOMA icon
4339
Ooma
OOMA
$322M
0
RYAN icon
4340
Ryan Specialty Holdings
RYAN
$6.97B
0
CHMG icon
4341
Chemung Financial Corp
CHMG
$290M
$677 ﹤0.01%
12
+11
CRMD icon
4342
CorMedix
CRMD
$939M
$677 ﹤0.01%
+9
III icon
4343
Information Services Group
III
$286M
$672 ﹤0.01%
62
+61
LUNG icon
4344
Pulmonx
LUNG
$104M
-1
MARU
4345
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$24.1M
$669 ﹤0.01%
+26
ATNI icon
4346
ATN International
ATNI
$349M
0
INN
4347
Summit Hotel Properties
INN
$558M
$666 ﹤0.01%
89
+59
MLYS icon
4348
Mineralys Therapeutics
MLYS
$2.93B
0
DEC
4349
Diversified Energy Company
DEC
$1.09B
$659 ﹤0.01%
45
+42
MOV icon
4350
Movado Group
MOV
$486M
-2