IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11M
3 +$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IIPR icon
4326
Innovative Industrial Properties
IIPR
$1.36B
$268 ﹤0.01%
+5
MATW icon
4327
Matthews International
MATW
$845M
$267 ﹤0.01%
+11
CAN
4328
Canaan Creative
CAN
$400M
$267 ﹤0.01%
303
MPX icon
4329
Marine Products Corp
MPX
$288M
$266 ﹤0.01%
30
+3
ORN icon
4330
Orion Group Holdings
ORN
$566M
$266 ﹤0.01%
32
+19
TSBK icon
4331
Timberland Bancorp
TSBK
$312M
$266 ﹤0.01%
+8
CBFV icon
4332
CB Financial Services
CBFV
$188M
$266 ﹤0.01%
+8
SFST icon
4333
Southern First Bancshares
SFST
$488M
$265 ﹤0.01%
6
+3
WAY
4334
Waystar Holding Corp
WAY
$4.65B
$265 ﹤0.01%
7
-1
ATLO icon
4335
AMES National
ATLO
$248M
$263 ﹤0.01%
+13
FDBC icon
4336
Fidelity D&D Bancorp
FDBC
$273M
$263 ﹤0.01%
6
+3
PCT icon
4337
PureCycle Technologies
PCT
$1.74B
$263 ﹤0.01%
+20
FRST icon
4338
Primis Financial Corp
FRST
$352M
$263 ﹤0.01%
+25
CUBI icon
4339
Customers Bancorp
CUBI
$2.61B
$261 ﹤0.01%
+4
BRY
4340
DELISTED
Berry Corp
BRY
$261 ﹤0.01%
+69
PBYI icon
4341
Puma Biotechnology
PBYI
$350M
$260 ﹤0.01%
49
+9
TRUP icon
4342
Trupanion
TRUP
$1.43B
$260 ﹤0.01%
+6
HAUZ icon
4343
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$259 ﹤0.01%
11
PSFE icon
4344
Paysafe
PSFE
$409M
$258 ﹤0.01%
+20
SRBK icon
4345
SR Bancorp
SRBK
$136M
$257 ﹤0.01%
+17
CALY
4346
Callaway Golf Company
CALY
$2.76B
$256 ﹤0.01%
+27
RMBI icon
4347
Richmond Mutual Bancorp
RMBI
$139M
$256 ﹤0.01%
+18
HIPO icon
4348
Hippo Holdings
HIPO
$747M
$253 ﹤0.01%
+7
ASIX icon
4349
AdvanSix
ASIX
$497M
$252 ﹤0.01%
13
-101
BRCC icon
4350
BRC Inc
BRCC
$94.6M
$250 ﹤0.01%
160
+133