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
NXXT
4726
NextNRG Inc
NXXT
$68.4M
$108 ﹤0.01%
269
+124
XRX icon
4727
Xerox
XRX
$204M
$107 ﹤0.01%
83
-391
LAR
4728
Lithium Argentina AG
LAR
$1.51B
$107 ﹤0.01%
16
CAI
4729
Caris Life Sciences
CAI
$5.71B
$107 ﹤0.01%
6
+3
BJRI icon
4730
BJ's Restaurants
BJRI
$809M
$105 ﹤0.01%
3
FWRG icon
4731
First Watch Restaurant Group
FWRG
$818M
$105 ﹤0.01%
10
-5
SBFG icon
4732
SB Financial Group
SBFG
$140M
$105 ﹤0.01%
5
TWO
4733
Two Harbors Investment
TWO
$1.16B
$103 ﹤0.01%
+9
MPX icon
4734
Marine Products Corp
MPX
$282M
$102 ﹤0.01%
14
-8
ACIC icon
4735
American Coastal Insurance
ACIC
$581M
$101 ﹤0.01%
9
CDXS icon
4736
Codexis
CDXS
$238M
$101 ﹤0.01%
+62
IIIN icon
4737
Insteel Industries
IIIN
$490M
$101 ﹤0.01%
3
-27
NAGE
4738
Niagen Bioscience
NAGE
$395M
$101 ﹤0.01%
23
-72
SHCO
4739
DELISTED
Soho House & Co
SHCO
$99 ﹤0.01%
11
SNCY icon
4740
Sun Country Airlines
SNCY
$889M
$99 ﹤0.01%
6
LVWR icon
4741
LiveWire
LVWR
$418M
$98 ﹤0.01%
59
+55
NAMS icon
4742
NewAmsterdam Pharma
NAMS
$3.42B
$96 ﹤0.01%
3
UHAL icon
4743
U-Haul Holding Co
UHAL
$9.99B
$96 ﹤0.01%
2
ASRT icon
4744
Assertio
ASRT
$116M
$95 ﹤0.01%
+5
RAPP
4745
Rapport Therapeutics
RAPP
$1.75B
$94 ﹤0.01%
3
DVAX
4746
DELISTED
Dynavax Technologies
DVAX
$93 ﹤0.01%
6
FF icon
4747
Future Fuel
FF
$181M
$92 ﹤0.01%
24
-6
HYLN icon
4748
Hyliion Holdings
HYLN
$342M
$92 ﹤0.01%
52
PDYN icon
4749
Palladyne AI
PDYN
$293M
$91 ﹤0.01%
+15
ACU icon
4750
Acme United Corp
ACU
$162M
$90 ﹤0.01%
2