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
VTLE
4451
DELISTED
Vital Energy
VTLE
$152 ﹤0.01%
+9
ROIV icon
4452
Roivant Sciences
ROIV
$18B
$151 ﹤0.01%
+10
PRLB icon
4453
Protolabs
PRLB
$1.59B
$150 ﹤0.01%
+3
SES icon
4454
SES AI
SES
$686M
$149 ﹤0.01%
89
-31
SMPL icon
4455
Simply Good Foods
SMPL
$1.6B
$149 ﹤0.01%
+6
ACVF icon
4456
American Conservative Values ETF
ACVF
$139M
$148 ﹤0.01%
3
EGAN icon
4457
eGain
EGAN
$274M
$148 ﹤0.01%
+17
MGTX icon
4458
MeiraGTx Holdings
MGTX
$598M
$148 ﹤0.01%
18
+2
PRTA icon
4459
Prothena Corp
PRTA
$480M
$146 ﹤0.01%
+15
KLC
4460
KinderCare Learning Companies
KLC
$571M
$146 ﹤0.01%
+22
CMCL icon
4461
Caledonia Mining Corp
CMCL
$549M
$145 ﹤0.01%
4
GWRS icon
4462
Global Water Resources
GWRS
$254M
$144 ﹤0.01%
14
INR
4463
Infinity Natural Resources
INR
$270M
$144 ﹤0.01%
11
+5
RPT
4464
Rithm Property Trust
RPT
$118M
$144 ﹤0.01%
+10
SBC
4465
SBC Medical Group
SBC
$466M
$143 ﹤0.01%
+33
ASTH icon
4466
Astrana Health
ASTH
$1.06B
$142 ﹤0.01%
5
-8
SAMG icon
4467
Silvercrest Asset Management
SAMG
$121M
$142 ﹤0.01%
+9
FMAG icon
4468
Fidelity Magellan ETF
FMAG
$253M
$141 ﹤0.01%
4
-395
ONCY
4469
Oncolytics Biotech
ONCY
$95.3M
$140 ﹤0.01%
100
ALEC icon
4470
Alector
ALEC
$214M
$139 ﹤0.01%
47
+38
GTN icon
4471
Gray Television
GTN
$444M
$139 ﹤0.01%
24
-34
JMSB icon
4472
John Marshall Bancorp
JMSB
$297M
$139 ﹤0.01%
7
+6
ARHS icon
4473
Arhaus
ARHS
$1.57B
$138 ﹤0.01%
13
-68
KLTR icon
4474
Kaltura
KLTR
$197M
$138 ﹤0.01%
+96
ACTG icon
4475
Acacia Research
ACTG
$405M
$136 ﹤0.01%
+42