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
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$30.8M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1 +$8.77M
2 +$5.55M
3 +$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAW icon
4376
CS Disco
LAW
$262M
$334 ﹤0.01%
43
-24
SRBK icon
4377
SR Bancorp
SRBK
$142M
$331 ﹤0.01%
21
+4
APOG icon
4378
Apogee Enterprises
APOG
$824M
$328 ﹤0.01%
9
+4
OCUL icon
4379
Ocular Therapeutix
OCUL
$2.07B
$328 ﹤0.01%
27
+9
AXIA.PRC
4380
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.8B
$328 ﹤0.01%
+38
NRDS icon
4381
NerdWallet
NRDS
$716M
$325 ﹤0.01%
24
-77
SWAN icon
4382
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$378M
$325 ﹤0.01%
10
INR
4383
Infinity Natural Resources
INR
$300M
$324 ﹤0.01%
22
+11
ADUS icon
4384
Addus HomeCare
ADUS
$1.78B
$322 ﹤0.01%
3
-1
KN icon
4385
Knowles
KN
$2.62B
$321 ﹤0.01%
15
-4
KRRO icon
4386
Korro Bio
KRRO
$186M
$320 ﹤0.01%
40
NEXN
4387
Nexxen International
NEXN
$411M
$320 ﹤0.01%
+49
VIR icon
4388
Vir Biotechnology
VIR
$1.67B
$320 ﹤0.01%
53
-86
VSTM icon
4389
Verastem
VSTM
$519M
$317 ﹤0.01%
41
HWBK icon
4390
Hawthorn Bancshares
HWBK
$237M
$314 ﹤0.01%
9
+8
JBI icon
4391
Janus International
JBI
$755M
$314 ﹤0.01%
48
-28
VRDN icon
4392
Viridian Therapeutics
VRDN
$1.42B
$311 ﹤0.01%
10
WTBA icon
4393
West Bancorporation
WTBA
$409M
$311 ﹤0.01%
14
MED icon
4394
Medifast
MED
$123M
$310 ﹤0.01%
29
-11
RES icon
4395
RPC Inc
RES
$1.77B
$310 ﹤0.01%
57
-501
MOFG
4396
DELISTED
MidWestOne Financial Group
MOFG
$308 ﹤0.01%
8
-67
NODK icon
4397
NI Holdings
NODK
$272M
$306 ﹤0.01%
23
+2
WNS
4398
DELISTED
WNS Holdings
WNS
$306 ﹤0.01%
4
AIN icon
4399
Albany International
AIN
$1.57B
$304 ﹤0.01%
6
-1
INMB icon
4400
INmune Bio
INMB
$37M
$304 ﹤0.01%
195
-5