IA

IFP Advisors Portfolio holdings

AUM $3.88B
1-Year Est. Return 17.67%
This Quarter Est. Return
1 Year Est. Return
+17.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,247
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13M
3
+$11.8M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.7M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.96M

Top Sells

1
+$23.7M
2
+$11.7M
3
+$11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
5
ALK icon
Alaska Air
ALK
+$8.98M

Sector Composition

1 Technology 11.75%
2 Financials 4.5%
3 Consumer Discretionary 3.45%
4 Healthcare 3.3%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
1301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$201K 0.01%
4,427
+592
CG icon
1302
Carlyle Group
CG
$21.3B
$201K 0.01%
2,665
+1,985
EXLS icon
1303
EXL Service
EXLS
$6.82B
$201K 0.01%
4,454
+1,575
AXS icon
1304
AXIS Capital
AXS
$8.27B
$200K 0.01%
2,061
+754
BKTI icon
1305
BK Technologies
BKTI
$286M
$199K 0.01%
2,337
-11
PRMB
1306
Primo Brands
PRMB
$5.91B
$199K 0.01%
8,570
-201
SWKS icon
1307
Skyworks Solutions
SWKS
$9.81B
$199K 0.01%
1,027
-594
NFG icon
1308
National Fuel Gas
NFG
$7.43B
$198K 0.01%
2,146
-2,741
MTG icon
1309
MGIC Investment
MTG
$6.63B
$198K 0.01%
6,981
+4,169
RACE icon
1310
Ferrari
RACE
$67B
$198K 0.01%
408
-153
VIGI icon
1311
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$198K 0.01%
2,209
+1,215
IHI icon
1312
iShares US Medical Devices ETF
IHI
$4.19B
$197K 0.01%
3,277
-10
EXE
1313
Expand Energy Corp
EXE
$25.9B
$196K 0.01%
1,437
-1,820
DBC icon
1314
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$195K 0.01%
8,673
-1,358
FDS icon
1315
Factset
FDS
$10.6B
$195K 0.01%
680
+260
JAJL
1316
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$234M
$195K 0.01%
6,814
+215
IGF icon
1317
iShares Global Infrastructure ETF
IGF
$8.73B
$195K 0.01%
3,192
+1,276
APPF icon
1318
AppFolio
APPF
$8.39B
$195K 0.01%
549
+79
ODFL icon
1319
Old Dominion Freight Line
ODFL
$32.6B
$195K 0.01%
917
-1,179
KOMP icon
1320
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$194K 0.01%
3,124
AOK icon
1321
iShares Core Conservative Allocation ETF
AOK
$721M
$194K 0.01%
4,832
-586
WPM icon
1322
Wheaton Precious Metals
WPM
$54.2B
$193K 0.01%
1,729
-1,007
IJUN
1323
Innovator International Developed Power Buffer ETF - June
IJUN
$55.2M
$193K 0.01%
6,803
-2,751
IDYA icon
1324
IDEAYA Biosciences
IDYA
$2.95B
$193K 0.01%
6,891
+2,757
FHN icon
1325
First Horizon
FHN
$11.9B
$191K ﹤0.01%
4,172
-123
51 52
53
54 55