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
ARAY icon
4651
Accuray
ARAY
$120M
$421 ﹤0.01%
252
-284
MTSR
4652
DELISTED
Metsera Inc
MTSR
$419 ﹤0.01%
8
TTAM
4653
Titan America SA
TTAM
$3.06B
$418 ﹤0.01%
+28
BLZE icon
4654
Backblaze
BLZE
$277M
$417 ﹤0.01%
45
+14
EFSI
4655
Eagle Financial Services Inc
EFSI
$213M
$417 ﹤0.01%
+9
FVCB icon
4656
FVCBankcorp
FVCB
$248M
$416 ﹤0.01%
+4
CVKD icon
4657
Cadrenal Therapeutics
CVKD
$22.8M
$415 ﹤0.01%
30
INMB icon
4658
INmune Bio
INMB
$53.4M
$414 ﹤0.01%
200
+16
ORN icon
4659
Orion Group Holdings
ORN
$433M
$408 ﹤0.01%
15
+2
WTBA icon
4660
West Bancorporation
WTBA
$398M
$407 ﹤0.01%
+8
KLC
4661
KinderCare Learning Companies
KLC
$544M
0
BBNX
4662
Beta Bionics
BBNX
$1.31B
$397 ﹤0.01%
20
OLPX icon
4663
Olaplex Holdings
OLPX
$848M
$395 ﹤0.01%
301
+245
DNA icon
4664
Ginkgo Bioworks
DNA
$566M
$393 ﹤0.01%
27
+1
RELL icon
4665
Richardson Electronics
RELL
$159M
0
HLMN icon
4666
Hillman Solutions
HLMN
$1.82B
0
LUCD icon
4667
Lucid Diagnostics
LUCD
$152M
$386 ﹤0.01%
+383
WTI icon
4668
W&T Offshore
WTI
$253M
$385 ﹤0.01%
211
+174
VMD icon
4669
Viemed Healthcare
VMD
$274M
$380 ﹤0.01%
12
-17
LUNG icon
4670
Pulmonx
LUNG
$104M
0
BFIN icon
4671
BankFinancial
BFIN
$159M
$373 ﹤0.01%
+27
JPUS icon
4672
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$372 ﹤0.01%
3
ASIX icon
4673
AdvanSix
ASIX
$438M
$368 ﹤0.01%
7
-107
SIBN icon
4674
SI-BONE Inc
SIBN
$807M
$368 ﹤0.01%
7
-58
JRVR icon
4675
James River Group Holdings
JRVR
$310M
$366 ﹤0.01%
+48