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
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16M
3 +$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOW icon
4376
WideOpenWest
WOW
$444M
0
LQDT icon
4377
Liquidity Services
LQDT
$969M
-5
ALB.PRA icon
4378
Albemarle Corp Depositary Shares
ALB.PRA
$2.65B
$610 ﹤0.01%
19
-20
PCB icon
4379
PCB Bancorp
PCB
$340M
$609 ﹤0.01%
27
+25
AVIR icon
4380
Atea Pharmaceuticals
AVIR
$248M
0
LESL icon
4381
Leslie's
LESL
$18.9M
$598 ﹤0.01%
+71
OCTJ icon
4382
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$598 ﹤0.01%
+25
UHAL.B icon
4383
U-Haul Holding Co Series N
UHAL.B
$9.14B
$598 ﹤0.01%
11
-221
MSEX icon
4384
Middlesex Water
MSEX
$973M
$595 ﹤0.01%
11
-483
LFCR icon
4385
Lifecore Biomedical
LFCR
$315M
-1
HASI icon
4386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$591 ﹤0.01%
+2
RDVT icon
4387
Red Violet
RDVT
$776M
$590 ﹤0.01%
+6
AMCX icon
4388
AMC Networks
AMCX
$427M
-34
TALK icon
4389
Talkspace
TALK
$580M
$587 ﹤0.01%
+161
JBI icon
4390
Janus International
JBI
$952M
$586 ﹤0.01%
72
+56
RLAY icon
4391
Relay Therapeutics
RLAY
$1.4B
$585 ﹤0.01%
+169
KLC
4392
KinderCare Learning Companies
KLC
$551M
0
BH icon
4393
Biglari Holdings Class B
BH
$1.05B
0
AGM icon
4394
Federal Agricultural Mortgage
AGM
$1.94B
$583 ﹤0.01%
+3
SSBK
4395
DELISTED
Southern States Bancshares
SSBK
$582 ﹤0.01%
+12
LAND
4396
Gladstone Land Corp
LAND
$334M
-171
OPK icon
4397
Opko Health
OPK
$1.01B
$579 ﹤0.01%
439
+336
SGRY icon
4398
Surgery Partners
SGRY
$2.05B
$577 ﹤0.01%
+14
SERV
4399
Serve Robotics
SERV
$746M
$572 ﹤0.01%
50
-2,850
UTMD icon
4400
Utah Medical Products
UTMD
$185M
$569 ﹤0.01%
+10