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
CMCL icon
4751
Caledonia Mining Corp
CMCL
$488M
$90 ﹤0.01%
4
HLX icon
4752
Helix Energy Solutions
HLX
$1.46B
$89 ﹤0.01%
9
OLMA icon
4753
Olema Pharmaceuticals
OLMA
$1.35B
$89 ﹤0.01%
6
TGLS icon
4754
Tecnoglass
TGLS
$2.02B
$89 ﹤0.01%
2
+1
NWFL icon
4755
Norwood Financial Corp
NWFL
$336M
$88 ﹤0.01%
3
PCT icon
4756
PureCycle Technologies
PCT
$1.31B
$88 ﹤0.01%
17
RGCO icon
4757
RGC Resources
RGCO
$230M
$88 ﹤0.01%
4
ATLN
4758
Atlantic International
ATLN
$135M
$88 ﹤0.01%
29
+28
CLAR icon
4759
Clarus
CLAR
$105M
$87 ﹤0.01%
+32
MRSN
4760
DELISTED
Mersana Therapeutics
MRSN
$87 ﹤0.01%
3
DOCN icon
4761
DigitalOcean
DOCN
$9.9B
$86 ﹤0.01%
1
-1
LIND icon
4762
Lindblad Expeditions
LIND
$1.2B
$86 ﹤0.01%
5
-5
TCX icon
4763
Tucows
TCX
$189M
$86 ﹤0.01%
5
-2
SEG
4764
Seaport Entertainment Group
SEG
$291M
$86 ﹤0.01%
4
+2
WEST icon
4765
Westrock Coffee
WEST
$536M
$85 ﹤0.01%
20
-32
MANU icon
4766
Manchester United
MANU
$2.94B
$84 ﹤0.01%
5
FSTR icon
4767
Foster
FSTR
$335M
$84 ﹤0.01%
3
ARAY icon
4768
Accuray
ARAY
$55.2M
$83 ﹤0.01%
213
+205
SEVN
4769
Seven Hills Realty Trust
SEVN
$184M
$82 ﹤0.01%
10
+6
CVLG icon
4770
Covenant Logistics
CVLG
$855M
$81 ﹤0.01%
3
JMSB icon
4771
John Marshall Bancorp
JMSB
$299M
$81 ﹤0.01%
4
-3
TMQ
4772
Trilogy Metals
TMQ
$706M
$79 ﹤0.01%
22
+10
AARD
4773
Aardvark Therapeutics
AARD
$118M
$79 ﹤0.01%
+21
KLTR icon
4774
Kaltura
KLTR
$190M
$78 ﹤0.01%
64
-74
USAS
4775
Americas Gold and Silver
USAS
$1.91B
$78 ﹤0.01%
+15