IA
IFP Advisors Portfolio holdings
AUM
$4.45B
1-Year Est. Return
19.36%
This Fund
S&P 500
1 Year Est. Return
+19.36%
AUM
$4.45B
AUM Growth
+$604M
(+16%)
Holding
5,084
Top Buys
| 1 | +$31.7M | |
| 2 | +$30.8M | |
| 3 | +$29.6M | |
| 4 |
Amazon
AMZN
|
+$24.9M |
| 5 |
Gold Fields
GFI
|
+$20.3M |
Top Sells
| 1 | +$8.77M | |
| 2 | +$5.55M | |
| 3 | +$5.34M | |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
5076
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
| – | – |
-22
|
|
||
5077
NVE Corp
NVEC
$327M
| – | – |
-5
|
|
||
|
NVEE
5078
DELISTED
NV5 Global
NVEE
| – | – |
-105
|
|
||
5079
OmniAb
OABI
$272M
| – | – |
-4
|
|
||
|
ONCY
5080
Oncolytics Biotech
ONCY
$112M
| – | – |
-100
|
|
||
5081
Orion Group Holdings
ORN
$465M
| – | – |
-32
|
|
||
5082
Oxford Industries
OXM
$558M
| – | – |
-5
|
|