IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
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 Buys

1 +$18.9M
2 +$12.3M
3 +$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1 +$23.7M
2 +$10.7M
3 +$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWMN icon
4501
Bowman Consulting
BWMN
$493M
$127 ﹤0.01%
3
ECBK icon
4502
ECB Bancorp
ECBK
$144M
$127 ﹤0.01%
+8
OSG
4503
Octave Specialty Group
OSG
$212M
$125 ﹤0.01%
+15
GBAB
4504
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$125 ﹤0.01%
8
ACU icon
4505
Acme United Corp
ACU
$168M
$124 ﹤0.01%
+3
TDUP icon
4506
ThredUp
TDUP
$432M
$123 ﹤0.01%
13
+9
AOMR
4507
Angel Oak Mortgage REIT
AOMR
$206M
$122 ﹤0.01%
13
+7
ODC icon
4508
Oil-Dri
ODC
$908M
$122 ﹤0.01%
+2
BTCW icon
4509
WisdomTree Bitcoin Fund
BTCW
$106M
$121 ﹤0.01%
1
CZFS icon
4510
Citizens Financial Services
CZFS
$289M
$121 ﹤0.01%
+2
ADCT icon
4511
ADC Therapeutics
ADCT
$503M
$120 ﹤0.01%
30
FLOC
4512
Flowco Holdings
FLOC
$894M
$119 ﹤0.01%
8
-6
APEI icon
4513
American Public Education
APEI
$1.06B
$118 ﹤0.01%
+3
STOK icon
4514
Stoke Therapeutics
STOK
$1.99B
$118 ﹤0.01%
+5
AKBA icon
4515
Akebia Therapeutics
AKBA
$372M
$117 ﹤0.01%
+43
HRI icon
4516
Herc Holdings
HRI
$3.5B
$117 ﹤0.01%
1
-18
IQST
4517
IQSTEL Inc
IQST
$7.46M
$117 ﹤0.01%
18
CBLL
4518
CeriBell Inc
CBLL
$693M
$115 ﹤0.01%
10
+4
ALTI icon
4519
AlTi Global
ALTI
$344M
$114 ﹤0.01%
32
BTCO icon
4520
Invesco Galaxy Bitcoin ETF
BTCO
$556M
$114 ﹤0.01%
1
DBD icon
4521
Diebold Nixdorf
DBD
$2.67B
$114 ﹤0.01%
+2
DNN icon
4522
Denison Mines
DNN
$3.03B
$113 ﹤0.01%
+41
SEVN
4523
Seven Hills Realty Trust
SEVN
$187M
$113 ﹤0.01%
11
-13
CZWI icon
4524
Citizens Community Bancorp
CZWI
$187M
$112 ﹤0.01%
+7
GLIBK
4525
GCI Liberty Inc Series C
GLIBK
$1.47B
$112 ﹤0.01%
+3