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
CMPS
4551
Compass Pathways
CMPS
$1.29B
$276 ﹤0.01%
50
MTRX icon
4552
Matrix Service
MTRX
$358M
$276 ﹤0.01%
24
-8
RMAX icon
4553
RE/MAX Holdings
RMAX
$161M
$276 ﹤0.01%
48
+10
OMER icon
4554
Omeros
OMER
$974M
$275 ﹤0.01%
26
CAKE icon
4555
Cheesecake Factory
CAKE
$3.07B
$274 ﹤0.01%
5
-1
WMK icon
4556
Weis Markets
WMK
$1.7B
$274 ﹤0.01%
4
-2
COTY icon
4557
Coty
COTY
$2.13B
$271 ﹤0.01%
135
-425
DIAL icon
4558
Columbia Diversified Fixed Income Allocation ETF
DIAL
$412M
$271 ﹤0.01%
15
HRTX icon
4559
Heron Therapeutics
HRTX
$224M
$269 ﹤0.01%
336
-25
ASLE icon
4560
AerSale
ASLE
$325M
$267 ﹤0.01%
43
+2
USNG
4561
Amplify Samsung U.S. Natural Gas Infrastructure ETF
USNG
$6.61M
$266 ﹤0.01%
8
LCNB icon
4562
LCNB Corp
LCNB
$233M
$265 ﹤0.01%
17
DNA icon
4563
Ginkgo Bioworks
DNA
$487M
$264 ﹤0.01%
+43
UTL icon
4564
Unitil
UTL
$949M
$261 ﹤0.01%
5
+2
NC icon
4565
NACCO Industries
NC
$379M
$260 ﹤0.01%
5
-1
RMBI icon
4566
Richmond Mutual Bancorp
RMBI
$146M
$258 ﹤0.01%
19
-9
MNRO icon
4567
Monro
MNRO
$514M
$257 ﹤0.01%
16
-1
RUSHB icon
4568
Rush Enterprises Class B
RUSHB
$6.06B
$257 ﹤0.01%
4
-1
MAGN
4569
Magnera Corp
MAGN
$372M
$257 ﹤0.01%
27
-6
OBT icon
4570
Orange County Bancorp
OBT
$475M
$256 ﹤0.01%
8
-18
CVRX icon
4571
CVRx
CVRX
$203M
$255 ﹤0.01%
+27
CRCT icon
4572
Cricut
CRCT
$942M
$254 ﹤0.01%
68
-396
XNCR icon
4573
Xencor
XNCR
$952M
$253 ﹤0.01%
21
+15
ALGM icon
4574
Allegro MicroSystems
ALGM
$8.18B
$252 ﹤0.01%
8
-46
VSH icon
4575
Vishay Intertechnology
VSH
$3.84B
$252 ﹤0.01%
14