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
EHTH icon
4926
eHealth
EHTH
$118M
0
INFU icon
4927
InfuSystem Holdings
INFU
$185M
0
BNED icon
4928
Barnes & Noble Education
BNED
$315M
-2
BNTC icon
4929
Benitec Biopharma
BNTC
$434M
0
IMNM icon
4930
Immunome
IMNM
$1.79B
$70 ﹤0.01%
6
AFRI icon
4931
Forafric Global
AFRI
$283M
$69 ﹤0.01%
8
+5
CIX icon
4932
Comp X International
CIX
$250M
$69 ﹤0.01%
3
+1
RVSB icon
4933
Riverview Bancorp
RVSB
$109M
$69 ﹤0.01%
+11
CRDF icon
4934
Cardiff Oncology
CRDF
$167M
0
HQI icon
4935
HireQuest
HQI
$107M
$68 ﹤0.01%
+1
TUSK icon
4936
Mammoth Energy Services
TUSK
$93.5M
$68 ﹤0.01%
+30
PAMT
4937
PAMT Corp
PAMT
$221M
0
HNVR icon
4938
Hanover Bancorp
HNVR
$169M
$67 ﹤0.01%
+3
MRX
4939
Marex Group
MRX
$2.8B
$67 ﹤0.01%
+2
AGL icon
4940
Agilon Health
AGL
$299M
$66 ﹤0.01%
64
-491
BITC icon
4941
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$16.1M
$65 ﹤0.01%
1
CLPR
4942
Clipper Realty
CLPR
$54.6M
0
FSP
4943
Franklin Street Properties
FSP
$98.9M
$64 ﹤0.01%
+40
CRBU icon
4944
Caribou Biosciences
CRBU
$178M
$63 ﹤0.01%
27
-118
RDW icon
4945
Redwire
RDW
$1.27B
$63 ﹤0.01%
+7
NTIC icon
4946
Northern Technologies International Corp
NTIC
$69.7M
0
NXDT
4947
NexPoint Diversified Real Estate Trust
NXDT
$147M
$62 ﹤0.01%
17
PEBK icon
4948
Peoples Bancorp of North Carolina
PEBK
$188M
$62 ﹤0.01%
+2
OESX icon
4949
Orion Energy Systems
OESX
$65.2M
$59 ﹤0.01%
58
+55
OPAL icon
4950
OPAL Fuels
OPAL
$73.7M
$59 ﹤0.01%
+27