IA

IFP Advisors Portfolio holdings

AUM $4.82B
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,221
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$20.6M
3 +$15.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.8M
5
AAPL icon
Apple
AAPL
+$13.7M

Sector Composition

1 Technology 12.07%
2 Communication Services 4.19%
3 Financials 4.06%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVR
4826
Anteris Technologies
AVR
$543M
$50 ﹤0.01%
9
+8
FOXF icon
4827
Fox Factory Holding Corp
FOXF
$742M
$49 ﹤0.01%
3
-38
GO icon
4828
Grocery Outlet
GO
$767M
$49 ﹤0.01%
7
-142
TEAD
4829
Teads Holding Co
TEAD
$80.3M
$49 ﹤0.01%
75
+62
PDEX icon
4830
Pro-Dex
PDEX
$167M
$49 ﹤0.01%
1
TBPH icon
4831
Theravance Biopharma
TBPH
$848M
$49 ﹤0.01%
3
AMCX icon
4832
AMC Global Media
AMCX
$362M
$48 ﹤0.01%
7
-3
ALKT icon
4833
Alkami Technology
ALKT
$1.74B
$47 ﹤0.01%
3
-38
CIX icon
4834
Comp X International
CIX
$292M
$47 ﹤0.01%
2
SCVL icon
4835
Shoe Carnival
SCVL
$514M
$47 ﹤0.01%
3
WOOF icon
4836
Petco
WOOF
$836M
$47 ﹤0.01%
17
-64
DOMO icon
4837
Domo
DOMO
$176M
$46 ﹤0.01%
15
+9
STRZ
4838
Starz Entertainment Corp
STRZ
$313M
$46 ﹤0.01%
4
-14
REFI
4839
Chicago Atlantic Real Estate Finance
REFI
$256M
$45 ﹤0.01%
4
-176
UHAL.B icon
4840
U-Haul Holding Co Series N
UHAL.B
$9.28B
$45 ﹤0.01%
1
-3
OPENW
4841
Opendoor Technologies Inc Series K Warrants
OPENW
$27.2M
$45 ﹤0.01%
75
MNSB icon
4842
MainStreet Bancshares
MNSB
$175M
$44 ﹤0.01%
2
-1
RPC
4843
Ridgepost Capital
RPC
$844M
$44 ﹤0.01%
6
-4
XPEL icon
4844
XPEL
XPEL
$1.29B
$44 ﹤0.01%
1
FTLF icon
4845
FitLife Brands
FTLF
$88.1M
$43 ﹤0.01%
+3
LUCD icon
4846
Lucid Diagnostics
LUCD
$182M
$43 ﹤0.01%
37
+9
QUCY
4847
Mainz Biomed
QUCY
$6.35M
$43 ﹤0.01%
90
SKIL icon
4848
Skillsoft
SKIL
$56.7M
$43 ﹤0.01%
10
-13
FBRT
4849
Franklin BSP Realty Trust
FBRT
$703M
$42 ﹤0.01%
5
-238
TXMD icon
4850
TherapeuticsMD
TXMD
$25.3M
$42 ﹤0.01%
21