IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$20.6M
3 +$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AOSL icon
4501
Alpha and Omega Semiconductor
AOSL
$1.32B
$355 ﹤0.01%
+16
SRBK icon
4502
SR Bancorp
SRBK
$142M
$354 ﹤0.01%
21
STRK
4503
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$566M
$354 ﹤0.01%
+5
CNBS icon
4504
Amplify Seymour Cannabis ETF
CNBS
$90.6M
$353 ﹤0.01%
16
-8
SSTI icon
4505
SoundThinking
SSTI
$86.9M
$351 ﹤0.01%
53
FSBW icon
4506
FS Bancorp
FSBW
$311M
$347 ﹤0.01%
9
RAMP icon
4507
LiveRamp
RAMP
$1.85B
$345 ﹤0.01%
13
-4
XTJL icon
4508
Innovator US Equity Accelerated Plus ETF July
XTJL
$25.2M
$345 ﹤0.01%
9
-9
QHDG
4509
Innovator Hedged Nasdaq-100 ETF
QHDG
$2.98M
$340 ﹤0.01%
12
KODK icon
4510
Kodak
KODK
$1.24B
$335 ﹤0.01%
+37
OOMA icon
4511
Ooma
OOMA
$441M
$335 ﹤0.01%
23
+21
EIG icon
4512
Employers Holdings
EIG
$780M
$329 ﹤0.01%
8
-25
FSUN
4513
FirstSun Capital Bancorp
FSUN
$1.79B
$328 ﹤0.01%
9
-6
CURI icon
4514
CuriosityStream
CURI
$199M
$326 ﹤0.01%
110
GOGO icon
4515
Gogo Inc
GOGO
$546M
$326 ﹤0.01%
81
+37
SIGA icon
4516
SIGA Technologies
SIGA
$327M
$326 ﹤0.01%
61
-3
BARK icon
4517
BARK
BARK
$82.7M
$325 ﹤0.01%
32
+29
MG icon
4518
Mistras Group
MG
$602M
$325 ﹤0.01%
22
ZVIA icon
4519
Zevia
ZVIA
$87.1M
$325 ﹤0.01%
+278
PINE
4520
Alpine Income Property Trust
PINE
$325M
$324 ﹤0.01%
18
-18
XTOC icon
4521
Innovator US Equity Accelerated Plus ETF October
XTOC
$20.9M
$324 ﹤0.01%
10
ROG icon
4522
Rogers Corp
ROG
$2.34B
$322 ﹤0.01%
3
MYSEW
4523
Myseum.AI Inc Series A Warrant
MYSEW
$55.8K
$321 ﹤0.01%
7,900
TRAK icon
4524
ReposiTrak
TRAK
$148M
$319 ﹤0.01%
42
+40
LGIH icon
4525
LGI Homes
LGIH
$1.05B
$316 ﹤0.01%
8
-24