IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$30.8M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1 +$8.77M
2 +$5.55M
3 +$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RELL icon
4751
Richardson Electronics
RELL
$162M
$33 ﹤0.01%
3
CMPX icon
4752
Compass Therapeutics
CMPX
$980M
$32 ﹤0.01%
6
CRNC icon
4753
Cerence
CRNC
$330M
$32 ﹤0.01%
+3
HQI icon
4754
HireQuest
HQI
$155M
$32 ﹤0.01%
3
-1
SVCO
4755
Silvaco Group
SVCO
$99M
$32 ﹤0.01%
8
MBX
4756
MBX Biosciences
MBX
$1.25B
$32 ﹤0.01%
+1
CUE icon
4757
Cue Biopharma
CUE
$27.5M
$31 ﹤0.01%
100
DRD
4758
DRDGold
DRD
$2.86B
$31 ﹤0.01%
+1
INNV icon
4759
InnovAge Holding
INNV
$1.22B
$31 ﹤0.01%
6
+1
LUCD icon
4760
Lucid Diagnostics
LUCD
$184M
$31 ﹤0.01%
28
-355
NRDY icon
4761
Nerdy
NRDY
$109M
$30 ﹤0.01%
29
+22
OPENZ
4762
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.3M
$30 ﹤0.01%
+75
FA icon
4763
First Advantage
FA
$2.1B
$29 ﹤0.01%
+2
PAL
4764
Proficient Auto Logistics
PAL
$186M
$29 ﹤0.01%
3
RZLV
4765
Rezolve AI
RZLV
$1.07B
$28 ﹤0.01%
11
-1,989
AMBQ
4766
Ambiq Micro
AMBQ
$595M
$28 ﹤0.01%
+1
UTF.RT
4767
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$28 ﹤0.01%
615
JILL icon
4768
J. Jill
JILL
$246M
$27 ﹤0.01%
2
+1
WKHS icon
4769
Workhorse Group
WKHS
$30.3M
$27 ﹤0.01%
18
+17
XOMA icon
4770
Xoma
XOMA
$322M
$27 ﹤0.01%
1
UPB
4771
Upstream Bio Inc
UPB
$414M
$27 ﹤0.01%
1
-1
ADTN icon
4772
Adtran
ADTN
$776M
$26 ﹤0.01%
3
BHR
4773
Braemar Hotels & Resorts
BHR
$188M
$26 ﹤0.01%
9
+8
GERN icon
4774
Geron
GERN
$1.03B
$26 ﹤0.01%
20
-76
TVRD
4775
Tvardi Therapeutics
TVRD
$36.9M
$26 ﹤0.01%
+6