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

Top Sells

1
+$16.8M
2
+$15.1M
3
+$9.48M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.96M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$8.07M

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
ODP
5026
DELISTED
ODP
ODP
– –
-7
ORGO icon
5027
Organogenesis Holdings
ORGO
$300M
– –
-1
OVBC icon
5028
Ohio Valley Banc Corp
OVBC
$218M
– –
-1
OVL icon
5029
Overlay Shares Large Cap Equity ETF
OVL
$202M
– –
-1,955
PAHC icon
5030
Phibro Animal Health
PAHC
$2.22B
– –
-2
PBPB
5031
DELISTED
Potbelly
PBPB
– –
-951
PBR.A icon
5032
Petrobras Class A
PBR.A
$125B
– –
-85
PFD
5033
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-1,000
PFFV icon
5034
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-1,305
PINC
5035
DELISTED
Premier
PINC
– –
-130
PMCB icon
5036
PharmaCyte Biotech
PMCB
$8.05M
– –
-1
SLNO icon
5037
Soleno Therapeutics
SLNO
$2.73B
– –
-12
SMIG icon
5038
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.32B
– –
-33
SMP icon
5039
Standard Motor Products
SMP
$843M
– –
-1
SNGX icon
5040
Soligenix
SNGX
$14.1M
– –
-50
SNV
5041
DELISTED
Synovus
SNV
– –
-1,507
SOXS icon
5042
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.26B
– –
-680
SPNS
5043
DELISTED
Sapiens International
SPNS
– –
-11
SPR
5044
DELISTED
Spirit AeroSystems
SPR
– –
-192
SRFM icon
5045
Surf Air Mobility
SRFM
$87.8M
– –
-10
SRI icon
5046
Stoneridge
SRI
$194M
– –
-7
TBLL icon
5047
Invesco Short Term Treasury ETF
TBLL
$2.93B
– –
-5
TMC icon
5048
TMC The Metals Company
TMC
$2.27B
– –
-30
ULH icon
5049
Universal Logistics Holdings
ULH
$654M
– –
-1
UNB icon
5050
Union Bankshares
UNB
$114M
– –
-1
200 201
202
203 204