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
NMAX
4826
Newsmax Inc
NMAX
$1.3B
$161 ﹤0.01%
13
-320
ACIC icon
4827
American Coastal Insurance
ACIC
$613M
$160 ﹤0.01%
4
-8
SGC icon
4828
Superior Group of Companies
SGC
$161M
-1
JMSB icon
4829
John Marshall Bancorp
JMSB
$294M
$159 ﹤0.01%
6
+5
FSFG icon
4830
First Savings Financial Group
FSFG
$232M
$157 ﹤0.01%
+5
PKST
4831
Peakstone Realty Trust
PKST
$530M
$157 ﹤0.01%
+12
PDFS icon
4832
PDF Solutions
PDFS
$1.25B
$156 ﹤0.01%
+2
WNEB icon
4833
Western New England Bancorp
WNEB
$270M
0
NAAS
4834
NaaS Technology Inc
NAAS
$40.3M
$155 ﹤0.01%
129
+103
NPB
4835
Northpointe Bancshares
NPB
$601M
$153 ﹤0.01%
+9
ESCA icon
4836
Escalade
ESCA
$184M
-10
CLAR icon
4837
Clarus
CLAR
$133M
0
EELV icon
4838
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$418M
$149 ﹤0.01%
6
SES icon
4839
SES AI
SES
$781M
$149 ﹤0.01%
89
-31
ACVF icon
4840
American Conservative Values ETF
ACVF
$137M
$148 ﹤0.01%
3
MGTX icon
4841
MeiraGTx Holdings
MGTX
$736M
$147 ﹤0.01%
18
+2
TTSH icon
4842
Tile Shop Holdings
TTSH
$288M
0
CMCL icon
4843
Caledonia Mining Corp
CMCL
$502M
$144 ﹤0.01%
4
INR
4844
Infinity Natural Resources
INR
$228M
$144 ﹤0.01%
11
+5
RPT
4845
Rithm Property Trust
RPT
$123M
$144 ﹤0.01%
+57
ACNT icon
4846
Ascent Industries
ACNT
$146M
$143 ﹤0.01%
+1
TASK icon
4847
TaskUs
TASK
$1.13B
0
XFOR icon
4848
X4 Pharmaceuticals
XFOR
$345M
0
SBC
4849
SBC Medical Group
SBC
$432M
$143 ﹤0.01%
+33
ONCY
4850
Oncolytics Biotech
ONCY
$107M
$140 ﹤0.01%
100