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
EHAB icon
4476
Enhabit
EHAB
$558M
$136 ﹤0.01%
+17
INBK icon
4477
First Internet Bancorp
INBK
$186M
$135 ﹤0.01%
+6
LFT
4478
Lument Finance Trust
LFT
$68.6M
$135 ﹤0.01%
+67
METCB icon
4479
Ramaco Resources Class B
METCB
$848M
$135 ﹤0.01%
8
-1
MYNZ icon
4480
Mainz Biomed
MYNZ
$8.97M
$134 ﹤0.01%
90
NIC icon
4481
Nicolet Bankshares
NIC
$2.22B
$134 ﹤0.01%
+1
PRCH icon
4482
Porch Group
PRCH
$674M
$134 ﹤0.01%
+8
EELV icon
4483
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$450M
$133 ﹤0.01%
5
-1
MDXG icon
4484
MiMedx Group
MDXG
$745M
$133 ﹤0.01%
19
-107
ZVRA icon
4485
Zevra Therapeutics
ZVRA
$471M
$133 ﹤0.01%
+14
ACNB icon
4486
ACNB Corp
ACNB
$547M
$132 ﹤0.01%
+3
GERN icon
4487
Geron
GERN
$932M
$132 ﹤0.01%
96
+41
IGTR icon
4488
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$57.5M
$132 ﹤0.01%
5
PDLB icon
4489
Ponce Financial Group
PDLB
$385M
$132 ﹤0.01%
+9
TMP icon
4490
Tompkins Financial
TMP
$1.21B
$132 ﹤0.01%
+2
FRD icon
4491
Friedman Industries
FRD
$143M
$131 ﹤0.01%
+6
MGNI icon
4492
Magnite
MGNI
$1.62B
$131 ﹤0.01%
+6
DNLI icon
4493
Denali Therapeutics
DNLI
$3.13B
$131 ﹤0.01%
+9
AEVA
4494
Aeva Technologies
AEVA
$682M
$130 ﹤0.01%
+9
MBUU icon
4495
Malibu Boats
MBUU
$571M
$130 ﹤0.01%
+4
CLDX icon
4496
Celldex Therapeutics
CLDX
$1.5B
$129 ﹤0.01%
+5
COOK icon
4497
Traeger
COOK
$136M
$129 ﹤0.01%
106
+88
GTIM icon
4498
Good Times Restaurants
GTIM
$12.5M
$129 ﹤0.01%
79
DHC
4499
Diversified Healthcare Trust
DHC
$1.5B
$128 ﹤0.01%
+29
TRC icon
4500
Tejon Ranch
TRC
$443M
$128 ﹤0.01%
+8