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
PHLT
5151
DELISTED
Performant Healthcare Inc
PHLT
– –
-6
GSRT
5152
DELISTED
GSR III Acquisition Corp
GSRT
– –
-7,050
HIT
5153
Health In Tech Inc
HIT
$99M
– –
-2,734
CBOJ
5154
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$24M
– –
-1,600
MTSR
5155
DELISTED
Metsera Inc
MTSR
– –
-8
KRMN
5156
Karman Holdings
KRMN
$10.2B
– –
-1
DVLT
5157
Datavault AI
DVLT
$452M
– –
-3,050
SOLT
5158
2x Solana ETF
SOLT
$147M
– –
-13
NTHI
5159
NeOnc Technologies
NTHI
$118M
– –
-750
MPTI.WS
5160
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-50
KMAY
5161
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$11.7M
– –
-1,500
XRPI
5162
Volatility Shares Trust XRP ETF
XRPI
$115M
– –
-504
SVA
5163
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
200
RSSX
5164
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$65.4M
– –
-1,250
AGEN
5165
Agenus
AGEN
$144M
– –
-15
AIO
5166
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$835M
– –
-97
AKBA icon
5167
Akebia Therapeutics
AKBA
$383M
– –
-52
AKRO
5168
DELISTED
Akero Therapeutics
AKRO
– –
-18
ALCO icon
5169
Alico
ALCO
$319M
– –
-5
ALE
5170
DELISTED
Allete
ALE
– –
-855
ARB icon
5171
AltShares Merger Arbitrage ETF
ARB
$105M
– –
-6
ASPI icon
5172
ASP Isotopes
ASPI
$684M
– –
-9,000
ATNI icon
5173
ATN International
ATNI
$450M
– –
-12
AUSF icon
5174
Global X Adaptive US Factor ETF
AUSF
$868M
– –
-3,132
AVAH icon
5175
Aveanna Healthcare
AVAH
$1.42B
– –
-54
205 206
207
208 209