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
MYFW icon
4601
First Western Financial
MYFW
$257M
$221 ﹤0.01%
9
GLIBA
4602
GCI Liberty Inc Series A
GLIBA
$1.47B
$221 ﹤0.01%
6
PXED
4603
Phoenix Education Partners
PXED
$994M
$220 ﹤0.01%
+7
VSTM icon
4604
Verastem
VSTM
$519M
$217 ﹤0.01%
41
BSTP icon
4605
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.2M
$216 ﹤0.01%
6
MNTK icon
4606
Montauk Renewables
MNTK
$205M
$216 ﹤0.01%
+188
PKOH icon
4607
Park-Ohio Holdings
PKOH
$410M
$216 ﹤0.01%
9
AHRT
4608
AH Realty Trust
AHRT
$484M
$214 ﹤0.01%
39
-504
STKL
4609
SunOpta
STKL
$768M
$214 ﹤0.01%
33
+16
PKST
4610
Peakstone Realty Trust
PKST
$780M
$209 ﹤0.01%
10
-2
NEXT icon
4611
NextDecade
NEXT
$1.88B
$207 ﹤0.01%
27
-5
HPP
4612
Hudson Pacific Properties
HPP
$460M
$207 ﹤0.01%
35
-136
LUNG icon
4613
Pulmonx
LUNG
$53.6M
$204 ﹤0.01%
158
+86
AVNW icon
4614
Aviat Networks
AVNW
$301M
$203 ﹤0.01%
9
-2
DCGO icon
4615
DocGo
DCGO
$70.9M
$201 ﹤0.01%
320
+309
BBNX
4616
Beta Bionics
BBNX
$498M
$200 ﹤0.01%
20
ASUR icon
4617
Asure Software
ASUR
$260M
$198 ﹤0.01%
23
DJTWW
4618
Trump Media & Technology Group Warrants
DJTWW
$1.01B
$198 ﹤0.01%
40
BOUT icon
4619
Innovator IBD Breakout Opportunities ETF
BOUT
$15.3M
$196 ﹤0.01%
5
VRDN icon
4620
Viridian Therapeutics
VRDN
$1.42B
$196 ﹤0.01%
10
DHC
4621
Diversified Healthcare Trust
DHC
$1.81B
$193 ﹤0.01%
29
WGS icon
4622
GeneDx Holdings
WGS
$2.01B
$193 ﹤0.01%
3
-4
IRON icon
4623
Disc Medicine
IRON
$2.63B
$192 ﹤0.01%
3
WTBA icon
4624
West Bancorporation
WTBA
$407M
$190 ﹤0.01%
8
-6
ZONE
4625
CleanCore Solutions
ZONE
$2.4M
$190 ﹤0.01%
534