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
HLMN icon
4501
Hillman Solutions
HLMN
$1.62B
$173 ﹤0.01%
20
+10
MDV
4502
Modiv Industrial
MDV
$154M
$173 ﹤0.01%
12
-12
PKST
4503
Peakstone Realty Trust
PKST
$774M
$172 ﹤0.01%
12
NEXT icon
4504
NextDecade
NEXT
$1.47B
$169 ﹤0.01%
32
-29
KOD icon
4505
Kodiak Sciences
KOD
$1.53B
$168 ﹤0.01%
6
EGAN icon
4506
eGain
EGAN
$262M
$165 ﹤0.01%
16
-1
AGIO icon
4507
Agios Pharmaceuticals
AGIO
$1.66B
$163 ﹤0.01%
6
MYPS icon
4508
PLAYSTUDIOS Inc
MYPS
$63.1M
$163 ﹤0.01%
250
+164
MLNK
4509
DELISTED
MeridianLink
MLNK
$160 ﹤0.01%
8
LUNG icon
4510
Pulmonx
LUNG
$73.4M
$159 ﹤0.01%
72
+52
STOK icon
4511
Stoke Therapeutics
STOK
$2.19B
$159 ﹤0.01%
5
ALTI icon
4512
AlTi Global
ALTI
$432M
$158 ﹤0.01%
34
+2
CLOU icon
4513
Global X Cloud Computing ETF
CLOU
$214M
$158 ﹤0.01%
+7
HDSN
4514
Hudson Technologies
HDSN
$257M
$158 ﹤0.01%
23
-4
TCX icon
4515
Tucows
TCX
$178M
$157 ﹤0.01%
7
+2
PSFE icon
4516
Paysafe
PSFE
$426M
$154 ﹤0.01%
19
-1
IMVT icon
4517
Immunovant
IMVT
$5.23B
$153 ﹤0.01%
6
WVE icon
4518
Wave Life Sciences
WVE
$2.59B
$153 ﹤0.01%
+9
APGE icon
4519
Apogee Therapeutics
APGE
$5.15B
$151 ﹤0.01%
2
OLMA icon
4520
Olema Pharmaceuticals
OLMA
$1.26B
$150 ﹤0.01%
6
SRTA
4521
Strata Critical Medical Inc
SRTA
$402M
$149 ﹤0.01%
31
-1
DNLI icon
4522
Denali Therapeutics
DNLI
$3.35B
$149 ﹤0.01%
9
GLIBK
4523
GCI Liberty Inc Series C
GLIBK
$1.47B
$149 ﹤0.01%
4
+1
ACVF icon
4524
American Conservative Values ETF
ACVF
$137M
$148 ﹤0.01%
3
DRVN icon
4525
Driven Brands
DRVN
$1.69B
$148 ﹤0.01%
10
-33