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
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Sells

1 +$23.7M
2 +$11.7M
3 +$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNWD icon
4726
Finward Bancorp
FNWD
$168M
$289 ﹤0.01%
+9
NODK icon
4727
NI Holdings
NODK
$286M
$286 ﹤0.01%
21
+6
ONEW icon
4728
OneWater Marine
ONEW
$189M
0
RUSHB icon
4729
Rush Enterprises Class B
RUSHB
$4.54B
$286 ﹤0.01%
5
+1
ANIK icon
4730
Anika Therapeutics
ANIK
$138M
$282 ﹤0.01%
+16
CGON icon
4731
CG Oncology
CGON
$3.3B
$282 ﹤0.01%
+7
LE icon
4732
Lands' End
LE
$472M
0
MDXG icon
4733
MiMedx Group
MDXG
$1.07B
-126
CRBP icon
4734
Corbus Pharmaceuticals
CRBP
$170M
$279 ﹤0.01%
16
+1
LENZ
4735
LENZ Therapeutics
LENZ
$568M
0
DIAL icon
4736
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$277 ﹤0.01%
+15
FRAF icon
4737
Franklin Financial Services
FRAF
$248M
$276 ﹤0.01%
+6
LTBR icon
4738
Lightbridge
LTBR
$500M
0
MPX icon
4739
Marine Products Corp
MPX
$314M
$276 ﹤0.01%
29
+2
TBI
4740
Trueblue
TBI
$147M
0
OSG
4741
Octave Specialty Group
OSG
$365M
0
PBYI icon
4742
Puma Biotechnology
PBYI
$295M
$272 ﹤0.01%
47
+7
STRT icon
4743
STRATTEC Security
STRT
$338M
0
VABK icon
4744
Virginia National Bankshares
VABK
$217M
$272 ﹤0.01%
+5
LCNB icon
4745
LCNB Corp
LCNB
$245M
$270 ﹤0.01%
14
+9
ESSA
4746
DELISTED
ESSA Bancorp
ESSA
$268 ﹤0.01%
13
+2
CAN
4747
Canaan Creative
CAN
$570M
$267 ﹤0.01%
303
WAY
4748
Waystar Holding Corp
WAY
$6.25B
$265 ﹤0.01%
7
-1
HAUZ icon
4749
Xtrackers International Real Estate ETF
HAUZ
$928M
$264 ﹤0.01%
11
SRBK icon
4750
SR Bancorp
SRBK
$130M
$256 ﹤0.01%
+17