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
$4.45B
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
HIMX
5051
Himax Technologies
HIMX
$1.91B
-135
INMD icon
5052
InMode
INMD
$919M
-11
INSP icon
5053
Inspire Medical Systems
INSP
$1.5B
-12
INVZ icon
5054
Innoviz Technologies
INVZ
$133M
-4,000
HYFT
5055
MindWalk Holdings
HYFT
$56.1M
-20,000
IPAC icon
5056
iShares Core MSCI Pacific ETF
IPAC
$2.45B
-72,710
IPSC icon
5057
Century Therapeutics
IPSC
$413M
-6
ISCF icon
5058
iShares International Small Cap Equity Factor ETF
ISCF
$624M
-224
ITOS
5059
DELISTED
iTeos Therapeutics
ITOS
-232
JANX icon
5060
Janux Therapeutics
JANX
$940M
-50
JNPR
5061
DELISTED
Juniper Networks
JNPR
-144
JPLD icon
5062
JPMorgan Limited Duration Bond ETF
JPLD
$3.76B
-41
JSPR icon
5063
Jasper Therapeutics
JSPR
$25.3M
-122
JULD
5064
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
-100
JULQ
5065
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
-300
KALV icon
5066
KalVista Pharmaceuticals
KALV
$977M
-5
KLG
5067
DELISTED
WK Kellogg Co
KLG
-1,361
KNGZ icon
5068
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$60M
-35
LAKE icon
5069
Lakeland Industries
LAKE
$117M
-1,400
LESL icon
5070
Leslie's
LESL
$19M
-289
LQDT icon
5071
Liquidity Services
LQDT
$1.05B
-1
LXRX icon
5072
Lexicon Pharmaceuticals
LXRX
$775M
-1
LYEL icon
5073
Lyell Immunopharma
LYEL
$558M
-1
MBUU icon
5074
Malibu Boats
MBUU
$486M
-4
MERC icon
5075
Mercer International
MERC
$73M
-5