IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Return 15.89%
This Quarter Return
+4.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$94M
Cap. Flow
-$129M
Cap. Flow %
-3.43%
Top 10 Hldgs %
17.99%
Holding
5,005
New
233
Increased
1,263
Reduced
2,337
Closed
425

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.3M
3
BND icon
Vanguard Total Bond Market
BND
$13.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$13.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$13.5M

Top Sells

1
BYM icon
BlackRock Municipal Income Quality Trust
BYM
$37.6M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$15.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$8.98M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$8.89M

Sector Composition

1 Communication Services 9.23%
2 Consumer Discretionary 5.23%
3 Technology 4.89%
4 Financials 3.53%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICL icon
4751
ICL Group
ICL
$7.85B
– –
-1,517
Closed -$22K
IGBH icon
4752
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-403
Closed -$10K
IIM icon
4753
Invesco Value Municipal Income Trust
IIM
$558M
– –
-760
Closed -$10K
IMCV icon
4754
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
– –
-3,185
Closed -$507K
IMVT icon
4755
Immunovant
IMVT
$2.99B
– –
-10
Closed -$1K
INMD icon
4756
InMode
INMD
$947M
– –
-38
Closed -$15K
IOT icon
4757
Samsara
IOT
$24B
– –
-1,728
Closed -$44K
ISMD icon
4758
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
– –
-50
Closed -$3K
ITOS
4759
DELISTED
iTeos Therapeutics
ITOS
– –
-22
Closed -$3K
IVLU icon
4760
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
– –
-6
Closed -$10K
JAMF icon
4761
Jamf
JAMF
$1.22B
– –
-175
Closed -$8K
JELD icon
4762
JELD-WEN Holding
JELD
$577M
– –
-34
Closed -$1K
JHSC icon
4763
John Hancock Multifactor Small Cap ETF
JHSC
$601M
– –
-74
Closed -$2K
JIG icon
4764
JPMorgan International Growth ETF
JIG
$145M
– –
-188
Closed -$10K
JKS
4765
JinkoSolar
JKS
$1.32B
– –
-76
Closed -$18K
JOUT icon
4766
Johnson Outdoors
JOUT
$423M
– –
-5
Closed -$2K
JSMD icon
4767
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
– –
-27
Closed -$1K
JYNT icon
4768
The Joint Corp
JYNT
$163M
– –
-40
Closed -$1K
KAI icon
4769
Kadant
KAI
$3.85B
– –
-20
Closed -$2K
KAVL icon
4770
Kaival Brands Innovations Group
KAVL
$9.62M
– –
-48
Closed -$12K
KGRN icon
4771
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
– –
-600
Closed -$15K
KNOP icon
4772
KNOT Offshore Partners
KNOP
$283M
– –
-552
Closed -$12K
KRNT icon
4773
Kornit Digital
KRNT
$687M
– –
-4
Closed -$1K
KRON
4774
DELISTED
Kronos Bio
KRON
– –
-347
Closed -$9K
LEO
4775
BNY Mellon Strategic Municipals
LEO
$375M
– –
-4,555
Closed -$38K
189 190
191
192 193