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
BWMN icon
4501
Bowman Consulting
BWMN
$583M
$127 ﹤0.01%
3
ECBK icon
4502
ECB Bancorp
ECBK
$160M
$127 ﹤0.01%
+8
OSG
4503
Octave Specialty Group
OSG
$272M
$125 ﹤0.01%
+15
GBAB
4504
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
$125 ﹤0.01%
8
ACU icon
4505
Acme United Corp
ACU
$168M
$124 ﹤0.01%
+3
TDUP icon
4506
ThredUp
TDUP
$564M
$123 ﹤0.01%
13
+9
AOMR
4507
Angel Oak Mortgage REIT
AOMR
$219M
$122 ﹤0.01%
13
+7
ODC icon
4508
Oil-Dri
ODC
$927M
$122 ﹤0.01%
+2
BTCW icon
4509
WisdomTree Bitcoin Fund
BTCW
$108M
$121 ﹤0.01%
1
CZFS icon
4510
Citizens Financial Services
CZFS
$321M
$121 ﹤0.01%
+2
ADCT icon
4511
ADC Therapeutics
ADCT
$484M
$120 ﹤0.01%
30
FLOC
4512
Flowco Holdings
FLOC
$630M
$119 ﹤0.01%
8
-6
APEI icon
4513
American Public Education
APEI
$801M
$118 ﹤0.01%
+3
STOK icon
4514
Stoke Therapeutics
STOK
$1.74B
$118 ﹤0.01%
+5
AKBA icon
4515
Akebia Therapeutics
AKBA
$366M
$117 ﹤0.01%
+43
HRI icon
4516
Herc Holdings
HRI
$5.73B
$117 ﹤0.01%
1
-18
IQST
4517
IQSTEL Inc
IQST
$10.3M
$117 ﹤0.01%
18
CBLL
4518
CeriBell Inc
CBLL
$717M
$115 ﹤0.01%
10
+4
ALTI icon
4519
AlTi Global
ALTI
$469M
$114 ﹤0.01%
32
BTCO icon
4520
Invesco Galaxy Bitcoin ETF
BTCO
$568M
$114 ﹤0.01%
1
DBD icon
4521
Diebold Nixdorf
DBD
$2.49B
$114 ﹤0.01%
+2
DNN icon
4522
Denison Mines
DNN
$3.1B
$113 ﹤0.01%
+41
SEVN
4523
Seven Hills Realty Trust
SEVN
$199M
$113 ﹤0.01%
11
-13
BETR icon
4524
Better Home & Finance Holding
BETR
$397M
$112 ﹤0.01%
+2
CZWI icon
4525
Citizens Community Bancorp
CZWI
$184M
$112 ﹤0.01%
+7