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
GMGI icon
4876
Golden Matrix Group
GMGI
$135M
$9 ﹤0.01%
+5
GRWG icon
4877
GrowGeneration
GRWG
$97.4M
$9 ﹤0.01%
+10
MODV
4878
DELISTED
ModivCare
MODV
$9 ﹤0.01%
+3
SLND icon
4879
Southland Holdings
SLND
$239M
-3
GYRE icon
4880
Gyre Therapeutics
GYRE
$794M
$7 ﹤0.01%
1
-1
IAUX
4881
i-80 Gold Corp
IAUX
$898M
$7 ﹤0.01%
12
+5
SLRN
4882
DELISTED
ACELYRIN
SLRN
$7 ﹤0.01%
+3
MYPS icon
4883
PLAYSTUDIOS Inc
MYPS
$118M
$5 ﹤0.01%
+4
PLUR icon
4884
Pluri
PLUR
$35.5M
$5 ﹤0.01%
1
PROK icon
4885
ProKidney
PROK
$410M
$5 ﹤0.01%
9
-16
TOVX icon
4886
Theriva Biologics
TOVX
$4.14M
$5 ﹤0.01%
11
JSPRW icon
4887
Japer Therapeutics Warrants
JSPRW
$1.43M
$4 ﹤0.01%
+50
JTAI icon
4888
Jet.AI
JTAI
$10.1M
$4 ﹤0.01%
1
CTNM
4889
Contineum Therapeutics
CTNM
$349M
$4 ﹤0.01%
+1
HURA
4890
TuHURA Biosciences
HURA
$123M
$4 ﹤0.01%
+2
ASTI icon
4891
Ascent Solar Technologies
ASTI
$6.89M
$3 ﹤0.01%
+1
BLUE
4892
DELISTED
bluebird bio
BLUE
$3 ﹤0.01%
+7
IPSC icon
4893
Century Therapeutics
IPSC
$48.1M
$3 ﹤0.01%
+6
VGAS icon
4894
Verde Clean Fuels
VGAS
$68.4M
$3 ﹤0.01%
1
VRCA icon
4895
Verrica Pharmaceuticals
VRCA
$40M
$3 ﹤0.01%
+1
ALMS
4896
Alumis Inc
ALMS
$480M
$3 ﹤0.01%
+1
JQC.RT
4897
DELISTED
Nuveen Credit Strategies Income Fund Rights (expiring April 29, 2025)
JQC.RT
$3 ﹤0.01%
+1,265
ABTC
4898
American Bitcoin Corp
ABTC
$4.57B
$3 ﹤0.01%
+1
BZUN
4899
Baozun
BZUN
$192M
$2 ﹤0.01%
1
QRHC icon
4900
Quest Resource Holding
QRHC
$26.5M
$2 ﹤0.01%
+1