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
BUR icon
4426
Burford Capital
BUR
$1.07B
$484 ﹤0.01%
107
-215
OI icon
4427
O-I Glass
OI
$1.64B
$483 ﹤0.01%
46
-60
ENOV icon
4428
Enovis
ENOV
$1.39B
$478 ﹤0.01%
21
-11
PACK icon
4429
Ranpak Holdings
PACK
$360M
$478 ﹤0.01%
+134
CGON icon
4430
CG Oncology
CGON
$5.8B
$474 ﹤0.01%
7
OPTU
4431
Optimum Communications Inc
OPTU
$710M
$467 ﹤0.01%
359
+232
USCB icon
4432
USCB Financial Holdings
USCB
$349M
$464 ﹤0.01%
25
DDTM
4433
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$12.7M
$464 ﹤0.01%
+25
TDS icon
4434
Telephone and Data Systems
TDS
$5.15B
$463 ﹤0.01%
+11
BRSL
4435
Brightstar Lottery PLC
BRSL
$2.38B
$459 ﹤0.01%
36
-1
OPK icon
4436
Opko Health
OPK
$934M
$459 ﹤0.01%
403
-29
YCL icon
4437
ProShares Ultra Yen
YCL
$44.4M
$459 ﹤0.01%
+25
VCTR icon
4438
Victory Capital Holdings
VCTR
$4.66B
$458 ﹤0.01%
7
STNE icon
4439
StoneCo
STNE
$3B
$452 ﹤0.01%
32
INN
4440
Summit Hotel Properties
INN
$521M
$451 ﹤0.01%
102
-9
EVEX icon
4441
Eve Holding
EVEX
$965M
$451 ﹤0.01%
182
+40
ANIK icon
4442
Anika Therapeutics
ANIK
$206M
$450 ﹤0.01%
31
-34
RDVT icon
4443
Red Violet
RDVT
$544M
$450 ﹤0.01%
13
-7
IMKTA icon
4444
Ingles Markets
IMKTA
$1.72B
$449 ﹤0.01%
5
-40
OCUL icon
4445
Ocular Therapeutix
OCUL
$2.07B
$449 ﹤0.01%
53
+26
ROAD icon
4446
Construction Partners
ROAD
$6.79B
$444 ﹤0.01%
4
LION icon
4447
Lionsgate Studios
LION
$3.32B
$441 ﹤0.01%
46
-28
NKSH icon
4448
National Bankshares
NKSH
$227M
$437 ﹤0.01%
12
TBI
4449
Trueblue
TBI
$143M
$434 ﹤0.01%
+111
ARQ icon
4450
Arq
ARQ
$98.1M
$433 ﹤0.01%
169
+4