IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11.7M
3 +$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DMAX
4526
iShares Large Cap Max Buffer Dec ETF
DMAX
$76.4M
$660 ﹤0.01%
25
CMDB
4527
Costamare Bulkers Holdings
CMDB
$385M
$660 ﹤0.01%
+30
ALCO icon
4528
Alico
ALCO
$290M
0
OBT icon
4529
Orange County Bancorp
OBT
$387M
$655 ﹤0.01%
26
+8
CLOV icon
4530
Clover Health Investments
CLOV
$1.36B
-1,521
HRTX icon
4531
Heron Therapeutics
HRTX
$253M
$650 ﹤0.01%
516
+482
CTGO icon
4532
Contango ORE
CTGO
$403M
0
ATNI icon
4533
ATN International
ATNI
$342M
0
FRST icon
4534
Primis Financial Corp
FRST
$328M
0
CHRS icon
4535
Coherus Oncology
CHRS
$168M
$634 ﹤0.01%
387
+10
CMTG icon
4536
Claros Mortgage Trust
CMTG
$475M
$634 ﹤0.01%
191
+20
FLGT icon
4537
Fulgent Genetics
FLGT
$840M
0
TIPT icon
4538
Tiptree Inc
TIPT
$694M
$634 ﹤0.01%
27
+3
VAL icon
4539
Valaris
VAL
$3.48B
$634 ﹤0.01%
13
SVM
4540
Silvercorp Metals
SVM
$1.89B
$632 ﹤0.01%
100
ENIC icon
4541
Enel Chile
ENIC
$5.42B
$630 ﹤0.01%
162
-176
GCMG icon
4542
GCM Grosvenor
GCMG
$732M
$628 ﹤0.01%
52
+49
CXM icon
4543
Sprinklr
CXM
$1.94B
$626 ﹤0.01%
+81
RDVT icon
4544
Red Violet
RDVT
$765M
$626 ﹤0.01%
4
-2
BKV
4545
BKV Corp
BKV
$2.5B
$625 ﹤0.01%
27
+1
LAND
4546
Gladstone Land Corp
LAND
$325M
$622 ﹤0.01%
+4
MYFW icon
4547
First Western Financial
MYFW
$250M
0
DMAC icon
4548
DiaMedica Therapeutics
DMAC
$456M
0
SPTN
4549
DELISTED
SpartanNash
SPTN
$609 ﹤0.01%
11
-30
ARDT
4550
Ardent Health
ARDT
$1.28B
$609 ﹤0.01%
46
+11