IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16M
3 +$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYNZ icon
4701
Mainz Biomed
MYNZ
$8.84M
$127 ﹤0.01%
90
DC icon
4702
Dakota Gold
DC
$651M
$126 ﹤0.01%
34
+5
SRTA
4703
Strata Critical Medical Inc
SRTA
$442M
$125 ﹤0.01%
31
+23
SNDA icon
4704
Sonida Senior Living
SNDA
$582M
0
ACDC icon
4705
ProFrac Holding
ACDC
$752M
$124 ﹤0.01%
+16
IGTR icon
4706
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$56.9M
$123 ﹤0.01%
+5
TPIC
4707
DELISTED
TPI Composites
TPIC
$122 ﹤0.01%
+142
CLAR icon
4708
Clarus
CLAR
$130M
0
MXCT icon
4709
MaxCyte
MXCT
$162M
$121 ﹤0.01%
56
+22
GBAB
4710
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$411M
$120 ﹤0.01%
8
MSOS icon
4711
AdvisorShares Pure US Cannabis ETF
MSOS
$1.07B
$120 ﹤0.01%
50
VERA icon
4712
Vera Therapeutics
VERA
$3.18B
$118 ﹤0.01%
+5
SSYS icon
4713
Stratasys
SSYS
$801M
$115 ﹤0.01%
+10
BTCW icon
4714
WisdomTree Bitcoin Fund
BTCW
$140M
$114 ﹤0.01%
+1
EML icon
4715
Eastern Company
EML
$122M
-36
CBLL
4716
CeriBell Inc
CBLL
$776M
$112 ﹤0.01%
+6
DFIP icon
4717
Dimensional Inflation-Protected Securities ETF
DFIP
$1.04B
$111 ﹤0.01%
3
-100,788
INR
4718
Infinity Natural Resources
INR
$219M
$110 ﹤0.01%
+6
ERAS icon
4719
Erasca
ERAS
$1.02B
$109 ﹤0.01%
+86
BTCO icon
4720
Invesco Galaxy Bitcoin ETF
BTCO
$733M
$108 ﹤0.01%
+1
BWFG icon
4721
Bankwell Financial Group
BWFG
$385M
$108 ﹤0.01%
+1
WEST icon
4722
Westrock Coffee
WEST
$447M
$108 ﹤0.01%
+19
SES icon
4723
SES AI
SES
$745M
$107 ﹤0.01%
+120
ANIK icon
4724
Anika Therapeutics
ANIK
$138M
-4
MRAM icon
4725
Everspin Technologies
MRAM
$209M
-6