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 12.06%
2 Communication Services 4.19%
3 Financials 4.05%
4 Industrials 3.89%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONE
5126
DELISTED
HarborOne Bancorp
HONE
– –
-63
HSII
5127
DELISTED
Heidrick & Struggles
HSII
– –
-61
IAS
5128
DELISTED
Integral Ad Science
IAS
– –
-329
IBDQ
5129
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-321,346
IBHE
5130
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-44,461
IBMN
5131
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-21,840
IBTF
5132
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-84,045
IEP icon
5133
Icahn Enterprises
IEP
$4.98B
– –
-400
IMMR icon
5134
Immersion
IMMR
$211M
– –
-117
INFA
5135
DELISTED
Informatica
INFA
– –
-86
INO icon
5136
Inovio Pharmaceuticals
INO
$88M
– –
-14
IPG
5137
DELISTED
Interpublic Group of Companies
IPG
– –
-5,762
JTAI icon
5138
Jet.AI
JTAI
$10.8M
– –
0
JULZ icon
5139
TrueShares Structured Outcome July ETF
JULZ
$32.7M
– –
-6,322
K
5140
DELISTED
Kellanova
K
– –
-48,131
KGS icon
5141
Kodiak Gas Services
KGS
$6.57B
– –
-7
KREF
5142
KKR Real Estate Finance Trust
KREF
$445M
– –
-242
LAZR
5143
DELISTED
Luminar Technologies
LAZR
– –
-451
LINC icon
5144
Lincoln Educational Services
LINC
$1.52B
– –
-1
FNUC
5145
Frontier Nuclear and Minerals Inc
FNUC
$52.1M
– –
-6,000
LNW
5146
DELISTED
Light & Wonder
LNW
– –
-385
LYRA
5147
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1
MDWD icon
5148
MediWound
MDWD
$182M
– –
-1
MLNK
5149
DELISTED
MeridianLink
MLNK
– –
-8
MLTX icon
5150
MoonLake Immunotherapeutics
MLTX
$1.32B
– –
-1
204 205
206
207 208