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
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$30.8M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1 +$8.77M
2 +$5.55M
3 +$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRMN
4651
Karman Holdings
KRMN
$9.31B
$73 ﹤0.01%
+1
AMPX icon
4652
Amprius Technologies
AMPX
$2.83B
$71 ﹤0.01%
+9
AVO icon
4653
Mission Produce
AVO
$980M
$70 ﹤0.01%
6
UBFO
4654
DELISTED
United Security Bancshares
UBFO
$70 ﹤0.01%
7
HNVR icon
4655
Hanover Bancorp
HNVR
$160M
$69 ﹤0.01%
3
MBCN
4656
DELISTED
Middlefield Banc Corp
MBCN
$69 ﹤0.01%
2
PRPO icon
4657
Precipio
PRPO
$49.9M
$69 ﹤0.01%
3
CBNA
4658
Chain Bridge Bancorp
CBNA
$230M
$69 ﹤0.01%
+2
GRND icon
4659
Grindr
GRND
$2.5B
$68 ﹤0.01%
+5
OPENW
4660
Opendoor Technologies Inc Series K Warrants
OPENW
$27.2M
$68 ﹤0.01%
+75
SNGX icon
4661
Soligenix
SNGX
$14.3M
$67 ﹤0.01%
50
BALY icon
4662
Bally's
BALY
$618M
$66 ﹤0.01%
4
+2
CVLG icon
4663
Covenant Logistics
CVLG
$855M
$66 ﹤0.01%
3
-2
BETR icon
4664
Better Home & Finance Holding
BETR
$700M
$65 ﹤0.01%
2
GLOB icon
4665
Globant
GLOB
$1.85B
$65 ﹤0.01%
1
-13
STKL
4666
SunOpta
STKL
$768M
$65 ﹤0.01%
17
+4
GTN icon
4667
Gray Television
GTN
$576M
$63 ﹤0.01%
13
-11
SGHT icon
4668
Sight Sciences
SGHT
$237M
$63 ﹤0.01%
8
-2
TFIN icon
4669
Triumph Financial Inc
TFIN
$1.61B
$63 ﹤0.01%
1
COOK icon
4670
Traeger
COOK
$107M
$62 ﹤0.01%
1
-1
FISI icon
4671
Financial Institutions
FISI
$664M
$62 ﹤0.01%
2
EVCM icon
4672
EverCommerce
EVCM
$2.09B
$61 ﹤0.01%
5
-3
MNSB icon
4673
MainStreet Bancshares
MNSB
$175M
$61 ﹤0.01%
3
+1
HAIN icon
4674
Hain Celestial
HAIN
$84.1M
$60 ﹤0.01%
56
-2,144
TCI icon
4675
Transcontinental Realty Investors
TCI
$316M
$59 ﹤0.01%
1