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

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
CMDB
4376
Costamare Bulkers Holdings
CMDB
$399M
$588 ﹤0.01%
38
BOOM icon
4377
DMC Global
BOOM
$116M
$584 ﹤0.01%
112
+94
CHPT icon
4378
ChargePoint
CHPT
$170M
$583 ﹤0.01%
120
-20
MGNI icon
4379
Magnite
MGNI
$1.79B
$582 ﹤0.01%
49
GRBK icon
4380
Green Brick Partners
GRBK
$3.1B
$580 ﹤0.01%
9
CBAN icon
4381
Colony Bankcorp
CBAN
$423M
$579 ﹤0.01%
29
SLP icon
4382
Simulations Plus
SLP
$289M
$579 ﹤0.01%
49
-61
CZWI icon
4383
Citizens Community Bancorp
CZWI
$197M
$574 ﹤0.01%
29
BWX icon
4384
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$571 ﹤0.01%
26
-61
FLY
4385
Firefly Aerospace
FLY
$6.17B
$569 ﹤0.01%
+20
ECVT icon
4386
Ecovyst
ECVT
$1.51B
$566 ﹤0.01%
44
TRUP icon
4387
Trupanion
TRUP
$1.17B
$563 ﹤0.01%
22
+6
OFIX icon
4388
Orthofix Medical
OFIX
$488M
$562 ﹤0.01%
49
+2
NTES icon
4389
NetEase
NTES
$69.9B
$560 ﹤0.01%
+5
CMRC
4390
Commerce.com Inc Series 1
CMRC
$242M
$558 ﹤0.01%
209
+71
PRPL icon
4391
Purple Innovation
PRPL
$69.6M
$558 ﹤0.01%
844
URGN icon
4392
UroGen Pharma
URGN
$1.18B
$557 ﹤0.01%
31
GSHD icon
4393
Goosehead Insurance
GSHD
$1.2B
$555 ﹤0.01%
13
-4
HURA
4394
TuHURA Biosciences
HURA
$146M
$551 ﹤0.01%
308
+304
DIBS icon
4395
1stdibs.com
DIBS
$206M
$550 ﹤0.01%
100
CBFV icon
4396
CB Financial Services
CBFV
$178M
$547 ﹤0.01%
16
-2
TRN icon
4397
Trinity Industries
TRN
$2.52B
$547 ﹤0.01%
17
CLW icon
4398
Clearwater Paper
CLW
$233M
$546 ﹤0.01%
38
-1
RUN icon
4399
Sunrun
RUN
$3.05B
$542 ﹤0.01%
40
-123
BEKE icon
4400
KE Holdings
BEKE
$17.6B
$539 ﹤0.01%
36
+4