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

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

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
IIPR icon
4351
Innovative Industrial Properties
IIPR
$1.51B
$652 ﹤0.01%
13
ARKO icon
4352
ARKO Corp
ARKO
$734M
$651 ﹤0.01%
117
-1
FORR icon
4353
Forrester Research
FORR
$114M
$651 ﹤0.01%
115
+9
VABK icon
4354
Virginia National Bankshares
VABK
$225M
$649 ﹤0.01%
17
-5
FC icon
4355
Franklin Covey
FC
$246M
$647 ﹤0.01%
41
-5
RYAN icon
4356
Ryan Specialty Holdings
RYAN
$4.55B
$641 ﹤0.01%
19
-146
ISPO
4357
DELISTED
Inspirato
ISPO
$639 ﹤0.01%
150
GBTG icon
4358
American Express Global Business Travel
GBTG
$2.98B
$636 ﹤0.01%
114
-14
INVX
4359
Innovex International
INVX
$1.87B
$634 ﹤0.01%
26
RRC icon
4360
Range Resources
RRC
$10B
$633 ﹤0.01%
14
-81
PBI icon
4361
Pitney Bowes
PBI
$2.21B
$630 ﹤0.01%
57
-643
GPRE icon
4362
Green Plains
GPRE
$1.14B
$625 ﹤0.01%
38
QNST icon
4363
QuinStreet
QNST
$716M
$625 ﹤0.01%
52
-73
NLOP
4364
Net Lease Office Properties
NLOP
$190M
$622 ﹤0.01%
54
ZLAB icon
4365
Zai Lab
ZLAB
$2.47B
$621 ﹤0.01%
33
-61
ULCC icon
4366
Frontier Group Holdings
ULCC
$882M
$618 ﹤0.01%
+175
SMRT icon
4367
SmartRent
SMRT
$265M
$615 ﹤0.01%
410
-116
CTRI icon
4368
Centuri Holdings
CTRI
$3.48B
$613 ﹤0.01%
21
+5
BOC icon
4369
Boston Omaha
BOC
$377M
$607 ﹤0.01%
52
SENEA icon
4370
Seneca Foods Class A
SENEA
$911M
$604 ﹤0.01%
4
-1
MDU icon
4371
MDU Resources
MDU
$4.49B
$601 ﹤0.01%
29
PAL
4372
Proficient Auto Logistics
PAL
$186M
$597 ﹤0.01%
88
+85
HTLD icon
4373
Heartland Express
HTLD
$931M
$593 ﹤0.01%
57
LAND
4374
Gladstone Land Corp
LAND
$421M
$592 ﹤0.01%
58
+30
IRTC icon
4375
iRhythm Holdings
IRTC
$3.99B
$590 ﹤0.01%
5
-95
173 174
175
176 177