IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$30.8M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1 +$8.77M
2 +$5.55M
3 +$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTEV
4551
Claritev Corp
CTEV
$285M
$128 ﹤0.01%
+3
MGTX icon
4552
MeiraGTx Holdings
MGTX
$633M
$127 ﹤0.01%
16
-2
KW icon
4553
Kennedy-Wilson Holdings
KW
$1.51B
$126 ﹤0.01%
13
-6
RYZ
4554
Ryerson Holding Corporation
RYZ
$1.24B
$126 ﹤0.01%
5
-24
GCO icon
4555
Genesco
GCO
$294M
$124 ﹤0.01%
5
-1
ACTG icon
4556
Acacia Research
ACTG
$408M
$123 ﹤0.01%
33
-9
NIC icon
4557
Nicolet Bankshares
NIC
$3.26B
$121 ﹤0.01%
1
AEVA
4558
Aeva Technologies
AEVA
$982M
$120 ﹤0.01%
9
BOOM icon
4559
DMC Global
BOOM
$108M
$120 ﹤0.01%
18
-96
BIOA
4560
BioAge Labs
BIOA
$883M
$119 ﹤0.01%
9
+7
BJRI icon
4561
BJ's Restaurants
BJRI
$777M
$118 ﹤0.01%
3
FFWM icon
4562
First Foundation Inc
FFWM
$484M
$117 ﹤0.01%
19
+12
ACIC icon
4563
American Coastal Insurance
ACIC
$566M
$114 ﹤0.01%
9
CZFS icon
4564
Citizens Financial Services
CZFS
$293M
$114 ﹤0.01%
2
APEI icon
4565
American Public Education
APEI
$835M
$113 ﹤0.01%
3
FSP
4566
Franklin Street Properties
FSP
$73.2M
$113 ﹤0.01%
119
+79
RPT
4567
Rithm Property Trust
RPT
$110M
$112 ﹤0.01%
31
+21
EHAB icon
4568
Enhabit
EHAB
$692M
$111 ﹤0.01%
12
-5
SBFG icon
4569
SB Financial Group
SBFG
$125M
$111 ﹤0.01%
5
-3
BBSI icon
4570
Barrett Business Services
BBSI
$698M
$109 ﹤0.01%
3
-2
DNN icon
4571
Denison Mines
DNN
$3.66B
$109 ﹤0.01%
41
EXFY icon
4572
Expensify
EXFY
$83.8M
$109 ﹤0.01%
72
-299
DSP icon
4573
Viant Technology
DSP
$174M
$108 ﹤0.01%
9
+4
TASK icon
4574
TaskUs
TASK
$939M
$106 ﹤0.01%
9
+6
CMCL icon
4575
Caledonia Mining Corp
CMCL
$516M
$105 ﹤0.01%
4