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
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11.7M
3 +$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TE
4351
T1 Energy Inc
TE
$1.16B
$1.09K ﹤0.01%
500
NRDS icon
4352
NerdWallet
NRDS
$1.02B
$1.09K ﹤0.01%
101
-172
PROP icon
4353
Prairie Operating Co
PROP
$100M
$1.08K ﹤0.01%
545
-300
FSBW icon
4354
FS Bancorp
FSBW
$330M
$1.08K ﹤0.01%
21
+6
ZONE
4355
CleanCore Solutions
ZONE
$2.24M
$1.08K ﹤0.01%
+534
AVDX
4356
DELISTED
AvidXchange
AVDX
0
SB icon
4357
Safe Bulkers
SB
$499M
$1.07K ﹤0.01%
168
-2,231
IIPR icon
4358
Innovative Industrial Properties
IIPR
$1.63B
0
UTMD icon
4359
Utah Medical Products
UTMD
$187M
$1.07K ﹤0.01%
17
+7
MKC.V icon
4360
McCormick & Company Voting
MKC.V
$18.2B
$1.07K ﹤0.01%
16
+6
ANNX icon
4361
Annexon
ANNX
$715M
$1.07K ﹤0.01%
350
+242
NITE
4362
The Nightview Fund
NITE
$30.3M
$1.06K ﹤0.01%
30
AVD icon
4363
American Vanguard Corp
AVD
$114M
$1.06K ﹤0.01%
185
-85
MBAI
4364
Check-Cap
MBAI
$10.6M
$1.06K ﹤0.01%
500
SHG icon
4365
Shinhan Financial Group
SHG
$25.1B
$1.06K ﹤0.01%
21
-6
VPG icon
4366
Vishay Precision Group
VPG
$512M
0
BOOM icon
4367
DMC Global
BOOM
$127M
$1.06K ﹤0.01%
+103
BWB icon
4368
Bridgewater Bancshares
BWB
$513M
$1.06K ﹤0.01%
60
+27
SG icon
4369
Sweetgreen
SG
$818M
0
GCT icon
4370
GigaCloud Technology
GCT
$1.48B
$1.05K ﹤0.01%
37
+4
NBBK icon
4371
NB Bancorp
NBBK
$966M
$1.04K ﹤0.01%
+51
REI icon
4372
Ring Energy
REI
$174M
$1.04K ﹤0.01%
951
-174
GEMI
4373
Gemini Space Station
GEMI
$1.42B
$1.03K ﹤0.01%
+43
EVTR icon
4374
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$1.03K ﹤0.01%
20
-231
CARE icon
4375
Carter Bankshares
CARE
$444M
$1.03K ﹤0.01%
47
+8