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
GENC icon
4526
Gencor Industries
GENC
$216M
$315 ﹤0.01%
21
-10
ATFV icon
4527
Alger 35 ETF
ATFV
$139M
$314 ﹤0.01%
10
MYSE
4528
Myseum.AI Inc
MYSE
$13.8M
$314 ﹤0.01%
200
AIN icon
4529
Albany International
AIN
$1.57B
$313 ﹤0.01%
6
SOEZ
4530
Franklin Solana ETF
SOEZ
$1.49M
$313 ﹤0.01%
+22
SWAN icon
4531
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$378M
$311 ﹤0.01%
10
MIAX
4532
Miami International Holdings
MIAX
$4.25B
$311 ﹤0.01%
+8
FRAF icon
4533
Franklin Financial Services
FRAF
$252M
$306 ﹤0.01%
6
OSPN icon
4534
OneSpan
OSPN
$425M
$305 ﹤0.01%
29
-51
HWBK icon
4535
Hawthorn Bancshares
HWBK
$237M
$303 ﹤0.01%
9
MITT
4536
TPG Mortgage Investment Trust
MITT
$257M
$300 ﹤0.01%
41
-2
NODK icon
4537
NI Holdings
NODK
$272M
$296 ﹤0.01%
23
QDEL icon
4538
QuidelOrtho
QDEL
$789M
$296 ﹤0.01%
+18
GLRE icon
4539
Greenlight Captial
GLRE
$646M
$294 ﹤0.01%
17
+5
LAB icon
4540
Standard BioTools
LAB
$351M
$292 ﹤0.01%
318
-471
FCBC icon
4541
First Community Bankshares
FCBC
$811M
$291 ﹤0.01%
7
ALH
4542
Alliance Laundry Holdings
ALH
$4.76B
$290 ﹤0.01%
+14
MCBS icon
4543
MetroCity Bankshares
MCBS
$903M
$287 ﹤0.01%
10
-27
NRDY icon
4544
Nerdy
NRDY
$114M
$286 ﹤0.01%
350
+321
INBK icon
4545
First Internet Bancorp
INBK
$196M
$285 ﹤0.01%
+14
ILPT
4546
Industrial Logistics Properties Trust
ILPT
$494M
$284 ﹤0.01%
50
-17
MATW icon
4547
Matthews International
MATW
$876M
$284 ﹤0.01%
11
OFLX icon
4548
Omega Flex
OFLX
$346M
$279 ﹤0.01%
9
-14
CUBI icon
4549
Customers Bancorp
CUBI
$2.51B
$278 ﹤0.01%
4
AD
4550
Array Digital Infrastructure
AD
$4.17B
$277 ﹤0.01%
6
+1