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
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$20.6M
3 +$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVD icon
4701
American Vanguard Corp
AVD
$84.5M
$127 ﹤0.01%
51
-67
EWTX icon
4702
Edgewise Therapeutics
EWTX
$3.39B
$126 ﹤0.01%
4
FMAG icon
4703
Fidelity Magellan ETF
FMAG
$259M
$126 ﹤0.01%
4
SLQT icon
4704
SelectQuote
SLQT
$160M
$125 ﹤0.01%
198
+170
MYO icon
4705
Myomo
MYO
$31.7M
$124 ﹤0.01%
184
-982
BRCC icon
4706
BRC Inc
BRCC
$135M
$122 ﹤0.01%
157
+109
ASIC
4707
Ategrity Specialty Insurance
ASIC
$988M
$119 ﹤0.01%
6
-3
TIPT icon
4708
Tiptree Inc
TIPT
$651M
$118 ﹤0.01%
7
-15
RCEL icon
4709
Avita Medical
RCEL
$137M
$118 ﹤0.01%
32
+2
OSW icon
4710
OneSpaWorld
OSW
$2.45B
$115 ﹤0.01%
5
BWMN icon
4711
Bowman Consulting
BWMN
$546M
$114 ﹤0.01%
4
+1
CIVB icon
4712
Civista Bancshares
CIVB
$517M
$114 ﹤0.01%
5
-1
SH icon
4713
ProShares Short S&P500
SH
$1.12B
$114 ﹤0.01%
3
-3
TVRD
4714
Tvardi Therapeutics
TVRD
$29.1M
$114 ﹤0.01%
36
+30
ALTG icon
4715
Alta Equipment Group
ALTG
$242M
$113 ﹤0.01%
21
MNSO icon
4716
MINISO
MNSO
$4.57B
$113 ﹤0.01%
+7
RLGT icon
4717
Radiant Logistics
RLGT
$394M
$113 ﹤0.01%
16
-12
ADCT icon
4718
ADC Therapeutics
ADCT
$501M
$112 ﹤0.01%
30
-39
FFWM
4719
DELISTED
First Foundation Inc
FFWM
$112 ﹤0.01%
19
SGC icon
4720
Superior Group of Companies
SGC
$185M
$112 ﹤0.01%
11
+9
GLIBK
4721
GCI Liberty Inc Series C
GLIBK
$1.44B
$112 ﹤0.01%
3
-1
EOLS icon
4722
Evolus
EOLS
$345M
$111 ﹤0.01%
27
-4,700
PSNY icon
4723
Polestar Automotive Holding UK
PSNY
$1.66B
$111 ﹤0.01%
6
-200
PKE icon
4724
Park Aerospace
PKE
$661M
$110 ﹤0.01%
4
NREF
4725
NexPoint Real Estate Finance
NREF
$264M
$108 ﹤0.01%
8
-22