IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,084
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$30.8M
3 +$29.6M
4
AMZN icon
Amazon
AMZN
+$24.9M
5
GFI icon
Gold Fields
GFI
+$20.3M

Top Sells

1 +$8.77M
2 +$5.55M
3 +$5.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Sector Composition

1 Technology 11.98%
2 Financials 4.3%
3 Communication Services 4.05%
4 Consumer Discretionary 3.83%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNTC icon
4826
Benitec Biopharma
BNTC
$431M
$13 ﹤0.01%
1
LMNR icon
4827
Limoneira
LMNR
$251M
$13 ﹤0.01%
1
-1
MLTX icon
4828
MoonLake Immunotherapeutics
MLTX
$1.31B
$13 ﹤0.01%
1
-1,100
NAZ icon
4829
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$12 ﹤0.01%
1
AMLX icon
4830
Amylyx Pharmaceuticals
AMLX
$1.57B
$12 ﹤0.01%
1
BGFV
4831
DELISTED
Big 5 Sporting Goods
BGFV
$12 ﹤0.01%
8
CDZI icon
4832
Cadiz
CDZI
$435M
$11 ﹤0.01%
2
CLPR
4833
Clipper Realty
CLPR
$51.7M
$11 ﹤0.01%
3
TNYA icon
4834
Tenaya Therapeutics
TNYA
$207M
$11 ﹤0.01%
16
-490
BKKT icon
4835
Bakkt Inc
BKKT
$238M
$10 ﹤0.01%
1
CIA icon
4836
Citizens
CIA
$256M
$10 ﹤0.01%
2
DCGO icon
4837
DocGo
DCGO
$65.8M
$10 ﹤0.01%
11
-21
REI icon
4838
Ring Energy
REI
$311M
$10 ﹤0.01%
11
-940
ZSPC
4839
zSpace Inc
ZSPC
$7.61M
$10 ﹤0.01%
21
+18
CARM
4840
DELISTED
Carisma Therapeutics
CARM
$9 ﹤0.01%
206
KOS icon
4841
Kosmos Energy
KOS
$1.22B
$9 ﹤0.01%
10
-20
TEAD
4842
Teads Holding Co
TEAD
$75.3M
$9 ﹤0.01%
13
+10
SBC
4843
SBC Medical Group
SBC
$396M
$9 ﹤0.01%
2
-31
GENVR
4844
Gen Digital Inc Contingent Value Rights
GENVR
$9 ﹤0.01%
2
ATER icon
4845
Aterian
ATER
$5.55M
$8 ﹤0.01%
+11
BTMD icon
4846
Biote Corp
BTMD
$54.9M
$8 ﹤0.01%
3
NTIC icon
4847
Northern Technologies International Corp
NTIC
$83.1M
$8 ﹤0.01%
1
ARAY icon
4848
Accuray
ARAY
$58.3M
$7 ﹤0.01%
8
-244
DOUG icon
4849
Douglas Elliman
DOUG
$197M
$7 ﹤0.01%
+3
PNBK icon
4850
Patriot National Bancorp
PNBK
$154M
$7 ﹤0.01%
+4