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
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16M
3 +$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FFNW
4576
DELISTED
First Financial Northwest, Inc
FFNW
0
AVO icon
4577
Mission Produce
AVO
$893M
0
INBK icon
4578
First Internet Bancorp
INBK
$189M
0
GTN icon
4579
Gray Television
GTN
$544M
$263 ﹤0.01%
58
+34
IVR icon
4580
Invesco Mortgage Capital
IVR
$573M
$259 ﹤0.01%
+33
ANNX icon
4581
Annexon
ANNX
$732M
$259 ﹤0.01%
+108
PANL icon
4582
Pangaea Logistics
PANL
$465M
-11
REAX icon
4583
Real Brokerage
REAX
$845M
0
HAUZ icon
4584
Xtrackers International Real Estate ETF
HAUZ
$933M
$257 ﹤0.01%
11
-2
SUNS
4585
Sunrise Realty Trust
SUNS
$138M
0
ARKO icon
4586
ARKO Corp
ARKO
$566M
$254 ﹤0.01%
+24
JBSS icon
4587
John B. Sanfilippo & Son
JBSS
$874M
$253 ﹤0.01%
+4
ESCA icon
4588
Escalade
ESCA
$181M
$252 ﹤0.01%
10
+8
ESSA
4589
DELISTED
ESSA Bancorp
ESSA
$251 ﹤0.01%
+11
MYFW icon
4590
First Western Financial
MYFW
$249M
0
FLOC
4591
Flowco Holdings
FLOC
$526M
$249 ﹤0.01%
+14
MPX icon
4592
Marine Products Corp
MPX
$314M
$248 ﹤0.01%
27
+24
LRMR icon
4593
Larimar Therapeutics
LRMR
$347M
$246 ﹤0.01%
+85
MERC icon
4594
Mercer International
MERC
$126M
-17
HODL icon
4595
VanEck Bitcoin Trust
HODL
$1.58B
$244 ﹤0.01%
+8
KFS icon
4596
Kingsway Financial Services
KFS
$364M
0
JYNT icon
4597
The Joint Corp
JYNT
$131M
-3
ANVS icon
4598
Annovis Bio
ANVS
$100M
$239 ﹤0.01%
+110
EBTC
4599
DELISTED
Enterprise Bancorp
EBTC
-1
SAMG icon
4600
Silvercrest Asset Management
SAMG
$123M
0