IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
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 Sells

1 +$23.7M
2 +$11M
3 +$10M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.95M
5
VTV icon
Vanguard Value ETF
VTV
+$7.79M

Sector Composition

1 Technology 11.72%
2 Financials 4.45%
3 Consumer Discretionary 3.39%
4 Industrials 3.22%
5 Healthcare 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRAK icon
4676
ReposiTrak
TRAK
$185M
$44 ﹤0.01%
3
+2
SRFM icon
4677
Surf Air Mobility
SRFM
$123M
$43 ﹤0.01%
+10
SVCO
4678
Silvaco Group
SVCO
$110M
$43 ﹤0.01%
+8
DSP icon
4679
Viant Technology
DSP
$170M
$43 ﹤0.01%
+5
MNSB icon
4680
MainStreet Bancshares
MNSB
$169M
$42 ﹤0.01%
+2
EVEX icon
4681
Eve Holding
EVEX
$1.1B
$42 ﹤0.01%
11
PANL icon
4682
Pangaea Logistics
PANL
$524M
$41 ﹤0.01%
+8
ERO icon
4683
Ero Copper
ERO
$3.28B
$40 ﹤0.01%
+2
FFWM icon
4684
First Foundation Inc
FFWM
$532M
$39 ﹤0.01%
+7
TRS icon
4685
TriMas Corp
TRS
$1.41B
$39 ﹤0.01%
+1
XOMA icon
4686
Xoma
XOMA
$309M
$39 ﹤0.01%
+1
CCCC icon
4687
C4 Therapeutics
CCCC
$166M
$38 ﹤0.01%
17
-17
HQI icon
4688
HireQuest
HQI
$155M
$38 ﹤0.01%
+4
AIRJ
4689
Montana Technologies Corp
AIRJ
$195M
$38 ﹤0.01%
+8
UPB
4690
Upstream Bio Inc
UPB
$1.41B
$38 ﹤0.01%
2
+1
ADV icon
4691
Advantage Solutions
ADV
$239M
$37 ﹤0.01%
+24
FUNC icon
4692
First United
FUNC
$256M
$37 ﹤0.01%
+1
RNST icon
4693
Renasant Corp
RNST
$3.9B
$37 ﹤0.01%
+1
SKYT icon
4694
SkyWater Technology
SKYT
$1.38B
$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
$289M
$36 ﹤0.01%
+3
ZNTL icon
4697
Zentalis Pharmaceuticals
ZNTL
$143M
$36 ﹤0.01%
24
-11
ILPT
4698
Industrial Logistics Properties Trust
ILPT
$361M
$35 ﹤0.01%
+6
MXCT icon
4699
MaxCyte
MXCT
$86.2M
$35 ﹤0.01%
22
-34
HURA
4700
TuHURA Biosciences
HURA
$24.9M
$35 ﹤0.01%
14
+12