IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,198
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$12.3M
3 +$10.1M
4
FNV icon
Franco-Nevada
FNV
+$9.51M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.84M

Top Sells

1 +$23.7M
2 +$10.7M
3 +$9.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.76M
5
VTV icon
Vanguard Value ETF
VTV
+$7.56M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.28%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRAK icon
4676
ReposiTrak
TRAK
$133M
$44 ﹤0.01%
3
+2
DSP icon
4677
Viant Technology
DSP
$194M
$43 ﹤0.01%
+5
SRFM icon
4678
Surf Air Mobility
SRFM
$92.4M
$43 ﹤0.01%
+10
SVCO
4679
Silvaco Group
SVCO
$228M
$43 ﹤0.01%
+8
MNSB icon
4680
MainStreet Bancshares
MNSB
$162M
$42 ﹤0.01%
+2
EVEX icon
4681
Eve Holding
EVEX
$895M
$42 ﹤0.01%
11
PANL icon
4682
Pangaea Logistics
PANL
$447M
$41 ﹤0.01%
+8
ERO icon
4683
Ero Copper
ERO
$2.56B
$40 ﹤0.01%
+2
FFWM icon
4684
First Foundation Inc
FFWM
$486M
$39 ﹤0.01%
+7
TRS icon
4685
TriMas Corp
TRS
$1.38B
$39 ﹤0.01%
+1
XOMA icon
4686
Xoma
XOMA
$363M
$39 ﹤0.01%
+1
AIRJ
4687
Montana Technologies Corp
AIRJ
$208M
$38 ﹤0.01%
+8
UPB
4688
Upstream Bio Inc
UPB
$529M
$38 ﹤0.01%
2
+1
CCCC icon
4689
C4 Therapeutics
CCCC
$256M
$38 ﹤0.01%
17
-17
HQI icon
4690
HireQuest
HQI
$141M
$38 ﹤0.01%
+4
ADV icon
4691
Advantage Solutions
ADV
$296M
$37 ﹤0.01%
+24
FUNC icon
4692
First United
FUNC
$239M
$37 ﹤0.01%
+1
RNST icon
4693
Renasant Corp
RNST
$3.35B
$37 ﹤0.01%
+1
SKYT icon
4694
SkyWater Technology
SKYT
$1.34B
$37 ﹤0.01%
+2
XDJL
4695
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$37 ﹤0.01%
1
WNEB icon
4696
Western New England Bancorp
WNEB
$260M
$36 ﹤0.01%
+3
ZNTL icon
4697
Zentalis Pharmaceuticals
ZNTL
$173M
$36 ﹤0.01%
24
-11
HURA
4698
TuHURA Biosciences
HURA
$110M
$35 ﹤0.01%
14
+12
ILPT
4699
Industrial Logistics Properties Trust
ILPT
$393M
$35 ﹤0.01%
+6
MXCT icon
4700
MaxCyte
MXCT
$76.5M
$35 ﹤0.01%
22
-34