IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
XPEL icon
4701
XPEL
XPEL
$1.12B
$50 ﹤0.01%
1
ASTH icon
4702
Astrana Health
ASTH
$1.25B
$50 ﹤0.01%
2
-3
MPTI.WS
4703
DELISTED
M-tron Industries Warrants
MPTI.WS
$50 ﹤0.01%
50
MPAA icon
4704
Motorcar Parts of America
MPAA
$202M
$49 ﹤0.01%
4
+1
GOCO icon
4705
GoHealth
GOCO
$27.7M
$49 ﹤0.01%
23
+3
ANAB icon
4706
AnaptysBio
ANAB
$1.65B
$48 ﹤0.01%
1
RBKB icon
4707
Rhinebeck Bancorp
RBKB
$177M
$48 ﹤0.01%
4
AGEN
4708
Agenus
AGEN
$114M
$47 ﹤0.01%
15
-1
CIX icon
4709
Comp X International
CIX
$299M
$47 ﹤0.01%
2
-1
CPSS icon
4710
Consumer Portfolio Services
CPSS
$177M
$47 ﹤0.01%
5
+2
SMTI icon
4711
Sanara MedTech
SMTI
$169M
$47 ﹤0.01%
2
OESX icon
4712
Orion Energy Systems
OESX
$43.9M
$46 ﹤0.01%
3
-55
ONIT
4713
Onity Group
ONIT
$336M
$46 ﹤0.01%
+1
PHLT
4714
DELISTED
Performant Healthcare Inc
PHLT
$46 ﹤0.01%
6
HOTH icon
4715
Hoth Therapeutics
HOTH
$15.4M
$45 ﹤0.01%
+45
CEVA icon
4716
CEVA Inc
CEVA
$546M
$43 ﹤0.01%
2
OPAL icon
4717
OPAL Fuels
OPAL
$61.5M
$42 ﹤0.01%
18
-9
AII
4718
American Integrity Insurance
AII
$382M
$42 ﹤0.01%
+2
LFT
4719
Lument Finance Trust
LFT
$71.7M
$41 ﹤0.01%
29
-38
OPAD icon
4720
Offerpad Solutions
OPAD
$35.5M
$41 ﹤0.01%
+34
SRI icon
4721
Stoneridge
SRI
$210M
$41 ﹤0.01%
7
-7
XPOF icon
4722
Xponential Fitness
XPOF
$206M
$41 ﹤0.01%
5
-1
OVBC icon
4723
Ohio Valley Banc Corp
OVBC
$199M
$40 ﹤0.01%
+1
SEG
4724
Seaport Entertainment Group
SEG
$281M
$40 ﹤0.01%
2
-33
BARK icon
4725
BARK
BARK
$134M
$39 ﹤0.01%
64
-3