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
ANGI icon
5101
Angi Inc
ANGI
$282M
– –
-2
GPGI
5102
GPGI Inc
GPGI
$4.74B
– –
-4
CRBU icon
5103
Caribou Biosciences
CRBU
$218M
– –
-1
DLHC icon
5104
DLH Holdings
DLHC
$87.4M
– –
-1
DLTH icon
5105
Duluth Holdings
DLTH
$128M
– –
-68
HDSN
5106
Hudson Technologies
HDSN
$270M
– –
-23
HONE
5107
DELISTED
HarborOne Bancorp
HONE
– –
-63
HSII
5108
DELISTED
Heidrick & Struggles
HSII
– –
-61
IAS
5109
DELISTED
Integral Ad Science
IAS
– –
-329
IBDQ
5110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-321,346
IBHE
5111
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-44,461
IBMN
5112
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-21,840
IBTF
5113
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-84,045
IEP icon
5114
Icahn Enterprises
IEP
$5.14B
– –
-400
IMMR icon
5115
Immersion
IMMR
$202M
– –
-117
INFA
5116
DELISTED
Informatica
INFA
– –
-86
INO icon
5117
Inovio Pharmaceuticals
INO
$93M
– –
-14
IPG
5118
DELISTED
Interpublic Group of Companies
IPG
– –
-5,762
JTAI icon
5119
Jet.AI
JTAI
$4.97M
– –
0
JULZ icon
5120
TrueShares Structured Outcome July ETF
JULZ
$20.4M
– –
-6,322
K
5121
DELISTED
Kellanova
K
– –
-48,131
KGS icon
5122
Kodiak Gas Services
KGS
$5.72B
– –
-7
KREF
5123
KKR Real Estate Finance Trust
KREF
$391M
– –
-242
LAZR
5124
DELISTED
Luminar Technologies
LAZR
– –
-451
LINC icon
5125
Lincoln Educational Services
LINC
$1.25B
– –
-1
203 204
205
206 207