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
ALMS
4376
Alumis Inc
ALMS
$3.27B
$219 ﹤0.01%
55
+54
APOG icon
4377
Apogee Enterprises
APOG
$899M
$218 ﹤0.01%
+5
BSTP icon
4378
Innovator Buffer Step-Up Strategy ETF
BSTP
$57.2M
$218 ﹤0.01%
6
LIND icon
4379
Lindblad Expeditions
LIND
$1.11B
$218 ﹤0.01%
+17
ANIK icon
4380
Anika Therapeutics
ANIK
$151M
$216 ﹤0.01%
+23
CFBK icon
4381
CF Bankshares
CFBK
$215M
$216 ﹤0.01%
+9
MNRO icon
4382
Monro
MNRO
$630M
$216 ﹤0.01%
+12
VRDN icon
4383
Viridian Therapeutics
VRDN
$2.79B
$216 ﹤0.01%
+10
HASI icon
4384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.56B
$215 ﹤0.01%
7
+5
CPF icon
4385
Central Pacific Financial
CPF
$911M
$212 ﹤0.01%
+7
XNCR icon
4386
Xencor
XNCR
$829M
$211 ﹤0.01%
+18
NC icon
4387
NACCO Industries
NC
$404M
$211 ﹤0.01%
5
+4
OCUL icon
4388
Ocular Therapeutix
OCUL
$1.99B
$210 ﹤0.01%
+18
SKIL icon
4389
Skillsoft
SKIL
$68.4M
$208 ﹤0.01%
+16
TGI
4390
DELISTED
Triumph Group
TGI
$205 ﹤0.01%
+8
ERAS icon
4391
Erasca
ERAS
$3.8B
$205 ﹤0.01%
94
+8
IAC icon
4392
IAC Inc
IAC
$2.76B
$204 ﹤0.01%
+6
OXM icon
4393
Oxford Industries
OXM
$595M
$203 ﹤0.01%
+5
JAMF
4394
DELISTED
Jamf
JAMF
$203 ﹤0.01%
+19
RGCO icon
4395
RGC Resources
RGCO
$226M
$202 ﹤0.01%
+9
AMRC icon
4396
Ameresco
AMRC
$1.63B
$201 ﹤0.01%
+6
FMAO icon
4397
Farmers & Merchants Bancorp
FMAO
$389M
$200 ﹤0.01%
8
+7
NBN icon
4398
Northeast Bank
NBN
$1.07B
$200 ﹤0.01%
+2
MID icon
4399
American Century Mid Cap Growth Impact ETF
MID
$92M
$199 ﹤0.01%
3
IRON icon
4400
Disc Medicine
IRON
$3.01B
$198 ﹤0.01%
+3