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
XPER icon
4876
Xperi
XPER
$311M
$34 ﹤0.01%
6
OPAL icon
4877
OPAL Fuels
OPAL
$67.9M
$33 ﹤0.01%
13
-5
RELL icon
4878
Richardson Electronics
RELL
$210M
$33 ﹤0.01%
3
CMPX icon
4879
Compass Therapeutics
CMPX
$906M
$32 ﹤0.01%
6
INNV icon
4880
InnovAge Holding
INNV
$1.08B
$32 ﹤0.01%
4
-2
UBFO
4881
DELISTED
United Security Bancshares
UBFO
$32 ﹤0.01%
3
-4
CPSS icon
4882
Consumer Portfolio Services
CPSS
$184M
$31 ﹤0.01%
4
-1
STRS icon
4883
Stratus Properties
STRS
$241M
$31 ﹤0.01%
1
FFAI
4884
Faraday Future Intelligent Electric
FFAI
$92.3M
$31 ﹤0.01%
+113
SGHT icon
4885
Sight Sciences
SGHT
$235M
$30 ﹤0.01%
8
LPA
4886
Logistic Properties of the Americas
LPA
$115M
$30 ﹤0.01%
9
+7
MBX
4887
MBX Biosciences
MBX
$1.52B
$30 ﹤0.01%
1
BALY icon
4888
Bally's
BALY
$618M
$29 ﹤0.01%
3
-1
DRD
4889
DRDGold
DRD
$2.53B
$29 ﹤0.01%
1
KINS icon
4890
Kingstone Companies
KINS
$255M
$29 ﹤0.01%
2
IQST
4891
IQSTEL Inc
IQST
$8.16M
$29 ﹤0.01%
18
COFS icon
4892
Choiceone Financial
COFS
$460M
$28 ﹤0.01%
1
-2
DBI icon
4893
Designer Brands
DBI
$411M
$28 ﹤0.01%
5
JANX icon
4894
Janux Therapeutics
JANX
$913M
$28 ﹤0.01%
+2
QTRX icon
4895
Quanterix
QTRX
$154M
$28 ﹤0.01%
8
PMI
4896
Picard Medical
PMI
$63.7M
$28 ﹤0.01%
+27
FXNC icon
4897
First National Corp
FXNC
$255M
$27 ﹤0.01%
1
MLYS icon
4898
Mineralys Therapeutics
MLYS
$2.27B
$27 ﹤0.01%
1
-7
WALD icon
4899
Waldencast
WALD
$109M
$27 ﹤0.01%
28
+17
OESX icon
4900
Orion Energy Systems
OESX
$37.5M
$26 ﹤0.01%
3