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
TGI
4626
DELISTED
Triumph Group
TGI
0
EMO.RT
4627
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$460 ﹤0.01%
+24,297
UAA icon
4628
Under Armour
UAA
$1.82B
$459 ﹤0.01%
92
+49
IHRT icon
4629
iHeartMedia
IHRT
$662M
$453 ﹤0.01%
158
+23
MYSE
4630
Myseum Inc
MYSE
$9.59M
$452 ﹤0.01%
200
TTEC icon
4631
TTEC Holdings
TTEC
$183M
-35
EBS icon
4632
Emergent Biosolutions
EBS
$648M
$449 ﹤0.01%
+45
PWP icon
4633
Perella Weinberg Partners
PWP
$1.18B
$448 ﹤0.01%
+21
LAW icon
4634
CS Disco
LAW
$519M
$446 ﹤0.01%
+65
ISPO icon
4635
Inspirato
ISPO
$35.5M
$444 ﹤0.01%
150
NX icon
4636
Quanex
NX
$737M
0
AS icon
4637
Amer Sports
AS
$21.7B
$440 ﹤0.01%
+13
GNTY
4638
DELISTED
Guaranty Bancshares
GNTY
$439 ﹤0.01%
3
+1
STVN icon
4639
Stevanato
STVN
$5.81B
$438 ﹤0.01%
17
OM icon
4640
Outset Medical
OM
$72.1M
$437 ﹤0.01%
31
+30
TERN icon
4641
Terns Pharmaceuticals
TERN
$4.79B
0
ANVS icon
4642
Annovis Bio
ANVS
$100M
$434 ﹤0.01%
210
+100
GEF.B icon
4643
Greif Class B
GEF.B
$2.9B
$432 ﹤0.01%
7
+1
BBCP icon
4644
Concrete Pumping Holdings
BBCP
$360M
0
BORR
4645
Borr Drilling
BORR
$1.22B
$428 ﹤0.01%
159
+68
HFFG icon
4646
HF Foods Group
HFFG
$138M
0
KMTS
4647
Kestra Medical Technologies
KMTS
$1.55B
$428 ﹤0.01%
+18
CENT icon
4648
Central Garden & Pet Co
CENT
$2.1B
$425 ﹤0.01%
13
+5
XOMA icon
4649
Xoma
XOMA
$316M
0
NRIX icon
4650
Nurix Therapeutics
NRIX
$1.93B
0