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
ETNB
4351
DELISTED
89bio
ETNB
$250 ﹤0.01%
+17
ERII icon
4352
Energy Recovery
ERII
$819M
$247 ﹤0.01%
+16
RCUS icon
4353
Arcus Biosciences
RCUS
$2.6B
$245 ﹤0.01%
+18
COGT icon
4354
Cogent Biosciences
COGT
$5.69B
$244 ﹤0.01%
+17
NHC icon
4355
National Healthcare
NHC
$2.51B
$243 ﹤0.01%
+2
AGIO icon
4356
Agios Pharmaceuticals
AGIO
$1.55B
$241 ﹤0.01%
+6
LZM icon
4357
Lifezone Metals
LZM
$406M
$241 ﹤0.01%
44
+4
CRBP icon
4358
Corbus Pharmaceuticals
CRBP
$137M
$240 ﹤0.01%
19
+4
LCNB icon
4359
LCNB Corp
LCNB
$248M
$240 ﹤0.01%
16
+11
MSOS icon
4360
AdvisorShares Pure US Cannabis ETF
MSOS
$817M
$240 ﹤0.01%
50
GDRX icon
4361
GoodRx Holdings
GDRX
$828M
$237 ﹤0.01%
+56
SIBN icon
4362
SI-BONE Inc
SIBN
$676M
$236 ﹤0.01%
16
-49
ZGN icon
4363
Zegna
ZGN
$2.64B
$236 ﹤0.01%
+25
FVCB icon
4364
FVCBankcorp
FVCB
$287M
$233 ﹤0.01%
+18
VABK icon
4365
Virginia National Bankshares
VABK
$227M
$233 ﹤0.01%
+6
VMD icon
4366
Viemed Healthcare
VMD
$328M
$231 ﹤0.01%
34
+5
MYFW icon
4367
First Western Financial
MYFW
$254M
$230 ﹤0.01%
+10
ARKB icon
4368
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$228 ﹤0.01%
6
MRSN
4369
DELISTED
Mersana Therapeutics
MRSN
$227 ﹤0.01%
615
+588
CRD.A icon
4370
Crawford & Co Class A
CRD.A
$531M
$225 ﹤0.01%
21
-5
EBMT icon
4371
Eagle Bancorp Montana
EBMT
$187M
$225 ﹤0.01%
+13
BBSI icon
4372
Barrett Business Services
BBSI
$970M
$222 ﹤0.01%
+5
CPS icon
4373
Cooper-Standard Automotive
CPS
$611M
$222 ﹤0.01%
+6
PL icon
4374
Planet Labs
PL
$7.59B
$221 ﹤0.01%
17
+10
TRNS icon
4375
Transcat
TRNS
$712M
$220 ﹤0.01%
+3