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

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

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
GEMI
4626
Gemini Space Station
GEMI
$527M
$190 ﹤0.01%
43
ABSI icon
4627
Absci
ABSI
$603M
$189 ﹤0.01%
+63
RYAM icon
4628
Rayonier Advanced Materials
RYAM
$648M
$188 ﹤0.01%
17
BLND icon
4629
Blend Labs
BLND
$375M
$187 ﹤0.01%
110
+105
CMTG icon
4630
Claros Mortgage Trust
CMTG
$366M
$186 ﹤0.01%
78
-125
ECBK icon
4631
ECB Bancorp
ECBK
$160M
$184 ﹤0.01%
11
DSGR icon
4632
Distribution Solutions Group
DSGR
$1.26B
$184 ﹤0.01%
7
-4
EHAB icon
4633
Enhabit
EHAB
$704M
$183 ﹤0.01%
13
+1
LQDT icon
4634
Liquidity Services
LQDT
$1.08B
$183 ﹤0.01%
+6
MID icon
4635
American Century Mid Cap Growth Impact ETF
MID
$93.1M
$183 ﹤0.01%
3
DFH icon
4636
Dream Finders Homes
DFH
$1.4B
$181 ﹤0.01%
13
-694
PCYO icon
4637
Pure Cycle
PCYO
$277M
$181 ﹤0.01%
18
-8
FVRR icon
4638
Fiverr
FVRR
$383M
$180 ﹤0.01%
18
CRD.A icon
4639
Crawford & Co Class A
CRD.A
$530M
$179 ﹤0.01%
18
-2
NPWR icon
4640
NET Power
NPWR
$147M
$179 ﹤0.01%
115
+114
EQBK icon
4641
Equity Bancshares
EQBK
$942M
$178 ﹤0.01%
4
JYNT icon
4642
The Joint Corp
JYNT
$129M
$177 ﹤0.01%
20
+16
ROOT icon
4643
Root
ROOT
$897M
$177 ﹤0.01%
+4
FA icon
4644
First Advantage
FA
$2.17B
$176 ﹤0.01%
15
+13
ARRY icon
4645
Array Technologies
ARRY
$1.24B
$174 ﹤0.01%
24
EHTH icon
4646
eHealth
EHTH
$58.7M
$174 ﹤0.01%
135
+117
DNLI icon
4647
Denali Therapeutics
DNLI
$3.15B
$173 ﹤0.01%
9
MDV
4648
Modiv Industrial
MDV
$166M
$172 ﹤0.01%
12
BRCB
4649
Black Rock Coffee Bar Inc
BRCB
$235M
$168 ﹤0.01%
+13
EGAN icon
4650
eGain
EGAN
$205M
$166 ﹤0.01%
21
+5
184 185
186
187 188