IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11M
3 +$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOSL icon
4426
Alpha and Omega Semiconductor
AOSL
$642M
$168 ﹤0.01%
+6
DC icon
4427
Dakota Gold
DC
$683M
$168 ﹤0.01%
37
+3
DNOW icon
4428
DNOW Inc
DNOW
$3.11B
$168 ﹤0.01%
+11
IOVA icon
4429
Iovance Biotherapeutics
IOVA
$1B
$165 ﹤0.01%
76
-12
RLGT icon
4430
Radiant Logistics
RLGT
$335M
$165 ﹤0.01%
+28
INMD icon
4431
InMode
INMD
$953M
$164 ﹤0.01%
+11
INTA icon
4432
Intapp
INTA
$1.92B
$164 ﹤0.01%
+4
PVBC
4433
DELISTED
Provident Bancorp
PVBC
$163 ﹤0.01%
+13
XERS icon
4434
Xeris Biopharma Holdings
XERS
$1.16B
$163 ﹤0.01%
20
-60
SRTA
4435
Strata Critical Medical Inc
SRTA
$409M
$162 ﹤0.01%
32
+1
BVFL icon
4436
BV Financial
BVFL
$175M
$161 ﹤0.01%
+10
ROG icon
4437
Rogers Corp
ROG
$1.91B
$161 ﹤0.01%
2
-4
NMAX
4438
Newsmax Inc
NMAX
$789M
$161 ﹤0.01%
13
-320
CBNK icon
4439
Capital Bancorp
CBNK
$537M
$160 ﹤0.01%
5
NGVC icon
4440
Vitamin Cottage Natural Grocers
NGVC
$609M
$160 ﹤0.01%
4
-40
MLNK
4441
DELISTED
MeridianLink
MLNK
$159 ﹤0.01%
+8
PRAX icon
4442
Praxis Precision Medicines
PRAX
$8.86B
$159 ﹤0.01%
+3
KW icon
4443
Kennedy-Wilson Holdings
KW
$1.37B
$158 ﹤0.01%
+19
FSFG
4444
DELISTED
First Savings Financial Group
FSFG
$157 ﹤0.01%
+5
PKST
4445
Peakstone Realty Trust
PKST
$775M
$157 ﹤0.01%
+12
LNKB icon
4446
LINKBANCORP
LNKB
$348M
$157 ﹤0.01%
22
+21
NAAS
4447
NaaS Technology Inc
NAAS
$25.4M
$156 ﹤0.01%
129
+103
BUR icon
4448
Burford Capital
BUR
$1.95B
$155 ﹤0.01%
+13
SBFG icon
4449
SB Financial Group
SBFG
$138M
$154 ﹤0.01%
8
-3
NPB
4450
Northpointe Bancshares
NPB
$592M
$154 ﹤0.01%
+9