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
SQFTW icon
4401
Presidio Property Trust Inc Series A Warrants
SQFTW
$256K
$539 ﹤0.01%
27,106
IMOS
4402
ChipMOS TECHNOLOGIES
IMOS
$1.6B
$537 ﹤0.01%
15
SPOK icon
4403
Spok Holdings
SPOK
$236M
$534 ﹤0.01%
49
+21
SKWD icon
4404
Skyward Specialty Insurance
SKWD
$2.05B
$524 ﹤0.01%
12
-34
MSEX icon
4405
Middlesex Water
MSEX
$994M
$520 ﹤0.01%
10
-33
FDBC icon
4406
Fidelity D&D Bancorp
FDBC
$271M
$519 ﹤0.01%
12
-2
LC icon
4407
LendingClub
LC
$2.01B
$516 ﹤0.01%
36
EB
4408
DELISTED
Eventbrite
EB
$514 ﹤0.01%
114
CALY
4409
Callaway Golf Company
CALY
$2.79B
$514 ﹤0.01%
37
PRM icon
4410
Perimeter Solutions
PRM
$5.03B
$513 ﹤0.01%
21
CBZ icon
4411
CBIZ
CBZ
$1.68B
$510 ﹤0.01%
19
+18
KRRO icon
4412
Korro Bio
KRRO
$186M
$509 ﹤0.01%
45
+5
ULE icon
4413
ProShares Ultra Euro
ULE
$6.51M
$509 ﹤0.01%
+40
HUBG icon
4414
HUB Group
HUBG
$2.62B
$505 ﹤0.01%
14
SMPL icon
4415
Simply Good Foods
SMPL
$1.21B
$502 ﹤0.01%
35
-8
ONTF
4416
DELISTED
ON24
ONTF
$502 ﹤0.01%
62
+4
BBSI icon
4417
Barrett Business Services
BBSI
$748M
$496 ﹤0.01%
17
+14
EMQQ icon
4418
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$496 ﹤0.01%
15
CNDT icon
4419
Conduent
CNDT
$264M
$493 ﹤0.01%
385
-111
KTB icon
4420
Kontoor Brands
KTB
$4.02B
$492 ﹤0.01%
7
COSO
4421
CoastalSouth Bancshares
COSO
$304M
$492 ﹤0.01%
20
PMT
4422
PennyMac Mortgage Investment
PMT
$1.05B
$490 ﹤0.01%
42
-13
RBBN icon
4423
Ribbon Communications
RBBN
$488M
$490 ﹤0.01%
231
+68
DOG
4424
ProShares Short Dow30
DOG
$115M
$488 ﹤0.01%
+20
BWFG icon
4425
Bankwell Financial Group
BWFG
$403M
$485 ﹤0.01%
10