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
VSH icon
4476
Vishay Intertechnology
VSH
$2.34B
$203 ﹤0.01%
14
-806
SAMG icon
4477
Silvercrest Asset Management
SAMG
$120M
$197 ﹤0.01%
13
+4
ODP
4478
DELISTED
ODP
ODP
$196 ﹤0.01%
7
PDLB icon
4479
Ponce Financial Group
PDLB
$374M
$196 ﹤0.01%
12
+3
MID icon
4480
American Century Mid Cap Growth Impact ETF
MID
$90M
$195 ﹤0.01%
3
ZGN icon
4481
Zegna
ZGN
$2.72B
$195 ﹤0.01%
19
-6
MPX icon
4482
Marine Products Corp
MPX
$242M
$193 ﹤0.01%
22
-8
VALU icon
4483
Value Line
VALU
$337M
$192 ﹤0.01%
5
+3
BTDR icon
4484
Bitdeer Technologies
BTDR
$1.83B
$191 ﹤0.01%
+17
ECBK icon
4485
ECB Bancorp
ECBK
$151M
$191 ﹤0.01%
11
+3
RCI icon
4486
Rogers Communications
RCI
$21.4B
$189 ﹤0.01%
+5
ASIC
4487
Ategrity Specialty Insurance
ASIC
$968M
$189 ﹤0.01%
+9
PKOH icon
4488
Park-Ohio Holdings
PKOH
$367M
$188 ﹤0.01%
9
+5
UHAL.B icon
4489
U-Haul Holding Co Series N
UHAL.B
$8.52B
$187 ﹤0.01%
4
-7
TMC icon
4490
TMC The Metals Company
TMC
$2.64B
$185 ﹤0.01%
+30
ALCO icon
4491
Alico
ALCO
$290M
$182 ﹤0.01%
5
BOUT icon
4492
Innovator IBD Breakout Opportunities ETF
BOUT
$17.7M
$182 ﹤0.01%
5
TG icon
4493
Tredegar Corp
TG
$293M
$180 ﹤0.01%
25
+15
EQBK icon
4494
Equity Bancshares
EQBK
$944M
$179 ﹤0.01%
4
+2
SIBN icon
4495
SI-BONE Inc
SIBN
$609M
$177 ﹤0.01%
9
-7
RLGT icon
4496
Radiant Logistics
RLGT
$331M
$177 ﹤0.01%
28
AMRC icon
4497
Ameresco
AMRC
$1.39B
$176 ﹤0.01%
6
GLRE icon
4498
Greenlight Captial
GLRE
$509M
$175 ﹤0.01%
12
-41
ARB icon
4499
AltShares Merger Arbitrage ETF
ARB
$104M
$174 ﹤0.01%
+6
ARKB icon
4500
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$174 ﹤0.01%
6
178 179
180
181 182