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
FSLY icon
4601
Fastly, Inc. Class A Common Stock
FSLY
$1.54B
$514 ﹤0.01%
54
+25
RLGT icon
4602
Radiant Logistics
RLGT
$314M
0
RUM icon
4603
Rumble
RUM
$2.17B
$514 ﹤0.01%
71
-62
SPRY icon
4604
ARS Pharmaceuticals
SPRY
$1.05B
0
AHCO icon
4605
AdaptHealth
AHCO
$1.39B
$511 ﹤0.01%
45
+5
XDOC
4606
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$509 ﹤0.01%
+15
CGHM
4607
Capital Group Municipal High-Income ETF
CGHM
$2.43B
$506 ﹤0.01%
+20
NREF
4608
NexPoint Real Estate Finance
NREF
$257M
$495 ﹤0.01%
31
+4
NVGS icon
4609
Navigator Holdings
NVGS
$1.15B
$495 ﹤0.01%
+24
TRDA icon
4610
Entrada Therapeutics
TRDA
$422M
0
PRM icon
4611
Perimeter Solutions
PRM
$4.17B
$492 ﹤0.01%
+20
LMNR icon
4612
Limoneira
LMNR
$272M
0
PCYO icon
4613
Pure Cycle
PCYO
$286M
$487 ﹤0.01%
+20
CIVB icon
4614
Civista Bancshares
CIVB
$472M
$486 ﹤0.01%
10
-28
SLP icon
4615
Simulations Plus
SLP
$391M
0
INVX
4616
Innovex International
INVX
$1.57B
$482 ﹤0.01%
+18
FET icon
4617
Forum Energy Technologies
FET
$392M
0
SMID icon
4618
Smith-Midland
SMID
$180M
0
ILPT
4619
Industrial Logistics Properties Trust
ILPT
$378M
0
KVHI icon
4620
KVH Industries
KVHI
$146M
$476 ﹤0.01%
85
FRGE icon
4621
Forge Global Holdings
FRGE
$610M
$474 ﹤0.01%
28
+24
AKRO
4622
DELISTED
Akero Therapeutics
AKRO
$473 ﹤0.01%
8
-149
EGAN icon
4623
eGain
EGAN
$273M
0
AIP icon
4624
Arteris
AIP
$696M
$464 ﹤0.01%
46
+10
ASUR icon
4625
Asure Software
ASUR
$246M
0