IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
CAKE icon
4401
Cheesecake Factory
CAKE
$3.12B
$303 ﹤0.01%
6
+4
WTI icon
4402
W&T Offshore
WTI
$400M
$303 ﹤0.01%
186
-25
DSGR icon
4403
Distribution Solutions Group
DSGR
$967M
$301 ﹤0.01%
11
FRAF icon
4404
Franklin Financial Services
FRAF
$223M
$301 ﹤0.01%
6
NGVC icon
4405
Vitamin Cottage Natural Grocers
NGVC
$567M
$301 ﹤0.01%
12
+8
NC icon
4406
NACCO Industries
NC
$374M
$294 ﹤0.01%
6
+1
PLOW icon
4407
Douglas Dynamics
PLOW
$996M
$294 ﹤0.01%
9
CUBI icon
4408
Customers Bancorp
CUBI
$2.29B
$292 ﹤0.01%
4
ASLE icon
4409
AerSale
ASLE
$304M
$292 ﹤0.01%
41
-104
CGON icon
4410
CG Oncology
CGON
$5.3B
$291 ﹤0.01%
7
MLYS icon
4411
Mineralys Therapeutics
MLYS
$2.25B
$290 ﹤0.01%
8
+6
RMAX icon
4412
RE/MAX Holdings
RMAX
$117M
$288 ﹤0.01%
38
-51
CXW icon
4413
CoreCivic
CXW
$1.73B
$287 ﹤0.01%
15
+10
JBLU icon
4414
JetBlue
JBLU
$1.63B
$287 ﹤0.01%
63
MATW icon
4415
Matthews International
MATW
$814M
$287 ﹤0.01%
11
PCYO icon
4416
Pure Cycle
PCYO
$243M
$286 ﹤0.01%
26
-6
TRNS icon
4417
Transcat
TRNS
$673M
$284 ﹤0.01%
5
+2
RUSHB icon
4418
Rush Enterprises Class B
RUSHB
$4.57B
$281 ﹤0.01%
5
DJTWW
4419
Trump Media & Technology Group Warrants
DJTWW
$1.13B
$280 ﹤0.01%
40
LCNB icon
4420
LCNB Corp
LCNB
$238M
$279 ﹤0.01%
17
+1
MG icon
4421
Mistras Group
MG
$454M
$278 ﹤0.01%
22
+2
DIAL icon
4422
Columbia Diversified Fixed Income Allocation ETF
DIAL
$444M
$275 ﹤0.01%
15
ROG icon
4423
Rogers Corp
ROG
$1.9B
$275 ﹤0.01%
3
+1
ATNI icon
4424
ATN International
ATNI
$374M
$274 ﹤0.01%
12
-7
DH icon
4425
Definitive Healthcare
DH
$125M
$273 ﹤0.01%
95
-41