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
RMBI icon
4751
Richmond Mutual Bancorp
RMBI
$137M
$255 ﹤0.01%
+18
SNCR icon
4752
Synchronoss Technologies
SNCR
$91.3M
0
EVI icon
4753
EVI Industries
EVI
$294M
0
HIPO icon
4754
Hippo Holdings
HIPO
$779M
$253 ﹤0.01%
+7
PDLB icon
4755
Ponce Financial Group
PDLB
$402M
$251 ﹤0.01%
+1
BRCC icon
4756
BRC Inc
BRCC
$142M
$250 ﹤0.01%
160
+133
RZLT icon
4757
Rezolute
RZLT
$147M
0
EBMT icon
4758
Eagle Bancorp Montana
EBMT
$152M
$241 ﹤0.01%
+12
LZM icon
4759
Lifezone Metals
LZM
$338M
$241 ﹤0.01%
44
+4
CFBK icon
4760
CF Bankshares
CFBK
$153M
$240 ﹤0.01%
+8
MSOS icon
4761
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$240 ﹤0.01%
50
STHO icon
4762
Star Holdings Shares of Beneficial Interest
STHO
$97.2M
0
AMCX icon
4763
AMC Networks
AMCX
$432M
0
MRBK icon
4764
Meridian
MRBK
$199M
0
SAMG icon
4765
Silvercrest Asset Management
SAMG
$124M
$237 ﹤0.01%
+3
ZGN icon
4766
Zegna
ZGN
$2.69B
$236 ﹤0.01%
+25
PKOH icon
4767
Park-Ohio Holdings
PKOH
$340M
0
MPAA icon
4768
Motorcar Parts of America
MPAA
$271M
0
ARKB icon
4769
ARK 21Shares Bitcoin ETF
ARKB
$1.45B
$228 ﹤0.01%
6
RMNI icon
4770
Rimini Street
RMNI
$377M
0
PVBC
4771
DELISTED
Provident Bancorp
PVBC
$227 ﹤0.01%
+8
ASTH icon
4772
Astrana Health
ASTH
$1.17B
$227 ﹤0.01%
2
-11
MRSN icon
4773
Mersana Therapeutics
MRSN
$141M
$226 ﹤0.01%
615
+588
FMAO icon
4774
Farmers & Merchants Bancorp
FMAO
$369M
$225 ﹤0.01%
7
+6
INBK icon
4775
First Internet Bancorp
INBK
$186M
$223 ﹤0.01%
+2