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
RYAN icon
4576
Ryan Specialty Holdings
RYAN
$6.85B
0
MTRX icon
4577
Matrix Service
MTRX
$348M
$563 ﹤0.01%
+3
MG icon
4578
Mistras Group
MG
$406M
0
LRMR icon
4579
Larimar Therapeutics
LRMR
$333M
$560 ﹤0.01%
173
+88
UHAL.B icon
4580
U-Haul Holding Co Series N
UHAL.B
$9.29B
$560 ﹤0.01%
11
MYSEW
4581
Myseum Inc Series A Warrant
MYSEW
$559 ﹤0.01%
7,900
TTGT icon
4582
TechTarget
TTGT
$379M
$558 ﹤0.01%
96
+46
KFS icon
4583
Kingsway Financial Services
KFS
$366M
0
CRON
4584
Cronos Group
CRON
$1.2B
$556 ﹤0.01%
200
+172
FEBT icon
4585
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$98.5M
$556 ﹤0.01%
15
DH icon
4586
Definitive Healthcare
DH
$237M
$552 ﹤0.01%
136
+27
LILAK icon
4587
Liberty Latin America Class C
LILAK
$1.71B
$549 ﹤0.01%
65
+34
VEON icon
4588
VEON
VEON
$3.71B
$544 ﹤0.01%
10
BRY icon
4589
Berry Corp
BRY
$255M
0
MTAL
4590
DELISTED
Metals Acquisition
MTAL
$537 ﹤0.01%
44
+7
OVLY icon
4591
Oak Valley Bancorp
OVLY
$257M
$536 ﹤0.01%
19
+5
PBFS icon
4592
Pioneer Bancorp
PBFS
$362M
$535 ﹤0.01%
41
+11
ELDN icon
4593
Eledon Pharmaceuticals
ELDN
$125M
0
HELE icon
4594
Helen of Troy
HELE
$471M
0
LWAY icon
4595
Lifeway Foods
LWAY
$350M
0
TBLL icon
4596
Invesco Short Term Treasury ETF
TBLL
$2.24B
$528 ﹤0.01%
5
OGI
4597
Organigram Holdings
OGI
$243M
$526 ﹤0.01%
259
FFSM icon
4598
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$904M
$526 ﹤0.01%
18
-184
OPTU
4599
Optimum Communications Inc
OPTU
$850M
$521 ﹤0.01%
216
-1,834
GPRO icon
4600
GoPro
GPRO
$251M
$515 ﹤0.01%
243
-292