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
MRUS
4426
DELISTED
Merus
MRUS
$270 ﹤0.01%
3
SHYL icon
4427
Xtrackers Short Duration High Yield Bond ETF
SHYL
$256M
$270 ﹤0.01%
+6
AD
4428
Array Digital Infrastructure
AD
$4.21B
$268 ﹤0.01%
+5
SAIL
4429
SailPoint Inc
SAIL
$8.6B
$263 ﹤0.01%
+13
KGS icon
4430
Kodiak Gas Services
KGS
$4.85B
$262 ﹤0.01%
7
-19
HFWA icon
4431
Heritage Financial
HFWA
$860M
$260 ﹤0.01%
11
-2
VMD icon
4432
Viemed Healthcare
VMD
$361M
$260 ﹤0.01%
35
+1
RXT icon
4433
Rackspace Technology
RXT
$478M
$257 ﹤0.01%
265
+18
LAND
4434
Gladstone Land Corp
LAND
$498M
$256 ﹤0.01%
28
-8
TEND
4435
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$49.7M
$254 ﹤0.01%
+10
ETNB
4436
DELISTED
89bio
ETNB
$252 ﹤0.01%
17
FRPH icon
4437
FRP Holdings
FRPH
$436M
$251 ﹤0.01%
11
-12
TSBK icon
4438
Timberland Bancorp
TSBK
$304M
$251 ﹤0.01%
7
-1
ACEI
4439
Innovator Equity Autocallable Income Strategy ETF
ACEI
$28.8M
$246 ﹤0.01%
+10
ADCT icon
4440
ADC Therapeutics
ADCT
$595M
$244 ﹤0.01%
69
+39
OSG
4441
Octave Specialty Group
OSG
$248M
$241 ﹤0.01%
31
+16
MYFW icon
4442
First Western Financial
MYFW
$238M
$241 ﹤0.01%
9
-1
PSNY icon
4443
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$239 ﹤0.01%
+206
IRON icon
4444
Disc Medicine
IRON
$2.53B
$238 ﹤0.01%
3
FCBC icon
4445
First Community Bankshares
FCBC
$729M
$236 ﹤0.01%
7
-1
FVCB icon
4446
FVCBankcorp
FVCB
$269M
$236 ﹤0.01%
17
-1
AVNW icon
4447
Aviat Networks
AVNW
$332M
$235 ﹤0.01%
11
-25
CLOV icon
4448
Clover Health Investments
CLOV
$1.04B
$235 ﹤0.01%
100
BGC icon
4449
BGC Group
BGC
$4.34B
$232 ﹤0.01%
26
-187
BRY
4450
DELISTED
Berry Corp
BRY
$231 ﹤0.01%
73
+4