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
APA icon
1151
APA Corp
APA
$13.3B
$308K 0.01%
12,603
+4,288
VIGI icon
1152
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$308K 0.01%
3,370
+1,161
IQV icon
1153
IQVIA
IQV
$27.2B
$308K 0.01%
1,366
-270
GTLS icon
1154
Chart Industries
GTLS
$9.95B
$308K 0.01%
1,492
CGSM icon
1155
Capital Group Short Duration Municipal Income ETF
CGSM
$1.13B
$306K 0.01%
11,616
+7,386
IBMT
1156
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$87.8M
$303K 0.01%
11,678
+4,753
LITE icon
1157
Lumentum
LITE
$62.9B
$303K 0.01%
822
+72
EMGF icon
1158
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$301K 0.01%
5,206
-507
CHKP icon
1159
Check Point Software Technologies
CHKP
$14B
$301K 0.01%
1,623
+171
ONC
1160
BeOne Medicines Ltd
ONC
$33.4B
$301K 0.01%
991
+6
JEMA icon
1161
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$301K 0.01%
6,142
+766
IP icon
1162
International Paper
IP
$17.3B
$301K 0.01%
7,629
-141
PKG icon
1163
Packaging Corp of America
PKG
$19B
$300K 0.01%
1,453
-67
DVYE icon
1164
iShares Emerging Markets Dividend ETF
DVYE
$1.32B
$299K 0.01%
9,606
+5,064
CLOI icon
1165
VanEck CLO ETF
CLOI
$1.31B
$299K 0.01%
5,662
+1,748
TXRH icon
1166
Texas Roadhouse
TXRH
$10.5B
$297K 0.01%
1,791
+287
DDTL
1167
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$297K 0.01%
14,194
-310
SHM icon
1168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$297K 0.01%
6,183
+2,686
LECO icon
1169
Lincoln Electric
LECO
$14.3B
$297K 0.01%
1,238
+68
HLI icon
1170
Houlihan Lokey
HLI
$11B
$295K 0.01%
1,694
+72
DFUS icon
1171
Dimensional US Equity ETF
DFUS
$19.6B
$295K 0.01%
3,976
AFRM icon
1172
Affirm
AFRM
$21.2B
$295K 0.01%
3,961
-890
HAL icon
1173
Halliburton
HAL
$33.7B
$294K 0.01%
10,416
+2,195
DDTN
1174
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.1M
$294K 0.01%
+15,345
FETH
1175
Fidelity Ethereum Fund
FETH
$975M
$294K 0.01%
9,922
+4,755
45 46
47
48 49