IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16M
3 +$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1 +$22.1M
2 +$20.9M
3 +$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KYTX icon
4801
Kyverna Therapeutics
KYTX
$288M
$49 ﹤0.01%
16
+14
CCCC icon
4802
C4 Therapeutics
CCCC
$167M
$48 ﹤0.01%
+34
GII icon
4803
SPDR S&P Global Infrastructure ETF
GII
$630M
-230
ZYXI icon
4804
Zynex
ZYXI
$40.3M
$47 ﹤0.01%
+18
PINE
4805
Alpine Income Property Trust
PINE
$197M
$44 ﹤0.01%
+3
PL icon
4806
Planet Labs
PL
$3.9B
$43 ﹤0.01%
+7
TCI icon
4807
Transcontinental Realty Investors
TCI
$380M
$43 ﹤0.01%
+1
RXT icon
4808
Rackspace Technology
RXT
$333M
$41 ﹤0.01%
32
+21
CPSS icon
4809
Consumer Portfolio Services
CPSS
$181M
$40 ﹤0.01%
+2
MKTW icon
4810
MarketWise
MKTW
$40.1M
0
SKIN icon
4811
The Beauty Health Co
SKIN
$186M
$40 ﹤0.01%
+21
ZNTL icon
4812
Zentalis Pharmaceuticals
ZNTL
$110M
$40 ﹤0.01%
+35
SKYH icon
4813
Sky Harbour Group
SKYH
$335M
$39 ﹤0.01%
4
+1
VALU icon
4814
Value Line
VALU
$362M
$39 ﹤0.01%
+1
VABK icon
4815
Virginia National Bankshares
VABK
$209M
0
XDJL
4816
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$37 ﹤0.01%
+1
MAZE
4817
Maze Therapeutics
MAZE
$1.24B
$37 ﹤0.01%
+3
FLIC
4818
DELISTED
First of Long Island Corp
FLIC
$36 ﹤0.01%
+3
ALLO icon
4819
Allogene Therapeutics
ALLO
$273M
$35 ﹤0.01%
+31
AVRE icon
4820
Avantis Real Estate ETF
AVRE
$651M
$35 ﹤0.01%
1
-4,336
BRCC icon
4821
BRC Inc
BRCC
$157M
$35 ﹤0.01%
+27
GCMG icon
4822
GCM Grosvenor
GCMG
$610M
$35 ﹤0.01%
+3
ISPR icon
4823
Ispire Technology
ISPR
$139M
0
RAPP
4824
Rapport Therapeutics
RAPP
$1.14B
$34 ﹤0.01%
+3
PRPO icon
4825
Precipio
PRPO
$28.4M
$33 ﹤0.01%
3