IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11.7M
3 +$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAZR icon
4451
Luminar Technologies
LAZR
$24.4M
$802 ﹤0.01%
420
+14
CRML icon
4452
Critical Metals Corp
CRML
$930M
$802 ﹤0.01%
129
WEAV icon
4453
Weave Communications
WEAV
$545M
0
CBAN icon
4454
Colony Bankcorp
CBAN
$392M
$799 ﹤0.01%
+11
EYPT icon
4455
EyePoint, Inc. Common Stock
EYPT
$1.4B
0
UA icon
4456
Under Armour Class C
UA
$1.78B
$797 ﹤0.01%
165
CCBG icon
4457
Capital City Bank Group
CCBG
$765M
$796 ﹤0.01%
15
+7
GNE icon
4458
Genie Energy
GNE
$382M
$793 ﹤0.01%
31
+3
PKE icon
4459
Park Aerospace
PKE
$411M
0
OOMA icon
4460
Ooma
OOMA
$327M
0
AGEN
4461
Agenus
AGEN
$127M
0
PRPL icon
4462
Purple Innovation
PRPL
$84.9M
$788 ﹤0.01%
844
VNDA icon
4463
Vanda Pharmaceuticals
VNDA
$393M
$784 ﹤0.01%
+133
COFS icon
4464
Choiceone Financial
COFS
$480M
$782 ﹤0.01%
17
-1
PNTG icon
4465
Pennant Group
PNTG
$1.03B
-15
NEXT icon
4466
NextDecade
NEXT
$1.35B
$780 ﹤0.01%
7
-24
FLWS icon
4467
1-800-Flowers.com
FLWS
$295M
0
SWKH icon
4468
SWK Holdings
SWKH
$209M
$772 ﹤0.01%
51
+18
ERII icon
4469
Energy Recovery
ERII
$765M
0
CMRC
4470
Commerce.com Inc Series 1
CMRC
$349M
$769 ﹤0.01%
154
-295
EDF
4471
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$149M
$767 ﹤0.01%
152
+6
LFCR icon
4472
Lifecore Biomedical
LFCR
$289M
0
PLTK icon
4473
Playtika
PLTK
$1.57B
$762 ﹤0.01%
196
-292
WEST icon
4474
Westrock Coffee
WEST
$399M
$759 ﹤0.01%
156
+137
SENEA icon
4475
Seneca Foods Class A
SENEA
$758M
$756 ﹤0.01%
+1