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
$3.52B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,107
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$16M
3
+$15.7M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$14.1M
5
VTV icon
Vanguard Value ETF
VTV
+$10.3M

Top Sells

1
+$22.1M
2
+$20.9M
3
+$19.3M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$16.4M

Sector Composition

1 Technology 11.79%
2 Financials 4.77%
3 Consumer Discretionary 3.56%
4 Industrials 3.32%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1751
RingCentral
RNG
$2.54B
$83K ﹤0.01%
2,784
-102
AVNT icon
1752
Avient
AVNT
$2.85B
$83K ﹤0.01%
2,226
-45
MGEE icon
1753
MGE Energy Inc
MGEE
$2.88B
$83K ﹤0.01%
938
+33
MRSK icon
1754
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$82.9K ﹤0.01%
2,470
BEPC icon
1755
Brookfield Renewable
BEPC
$6.85B
$82.9K ﹤0.01%
2,527
+20
SCMB icon
1756
Schwab Municipal Bond ETF
SCMB
$2.61B
$82.8K ﹤0.01%
3,290
SPSK icon
1757
SP Funds Dow Jones Global Sukuk ETF
SPSK
$440M
$82.6K ﹤0.01%
4,535
+273
BSY icon
1758
Bentley Systems
BSY
$12.1B
$82.2K ﹤0.01%
278
-6,744
COMB icon
1759
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
$82.2K ﹤0.01%
3,915
-172
BIP icon
1760
Brookfield Infrastructure Partners
BIP
$16.2B
$82.1K ﹤0.01%
2,451
SCYB icon
1761
Schwab High Yield Bond ETF
SCYB
$1.94B
$82K ﹤0.01%
3,088
-1,884
VIOO icon
1762
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$81.7K ﹤0.01%
807
-1,441
TJAN
1763
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.4M
$81.7K ﹤0.01%
3,100
ALNY icon
1764
Alnylam Pharmaceuticals
ALNY
$52.9B
$81.5K ﹤0.01%
200
-32
BKR icon
1765
Baker Hughes
BKR
$44.1B
– –
-1,088
KGC icon
1766
Kinross Gold
KGC
$34.5B
$81.4K ﹤0.01%
5,210
+835
ILMN icon
1767
Illumina
ILMN
$20.6B
$81.4K ﹤0.01%
853
+374
UAPR icon
1768
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$81.2K ﹤0.01%
2,593
-1,884
CCK icon
1769
Crown Holdings
CCK
$11.8B
$81.2K ﹤0.01%
788
+722
LNTH icon
1770
Lantheus
LNTH
$4.37B
$81.1K ﹤0.01%
989
REZI icon
1771
Resideo Technologies
REZI
$5.35B
$81.1K ﹤0.01%
3,341
+913
SOC icon
1772
Sable Offshore Corp
SOC
$1.13B
$81K ﹤0.01%
3,320
-180
QS icon
1773
QuantumScape
QS
$6.87B
– –
0
PENN icon
1774
PENN Entertainment
PENN
$1.94B
– –
-1,704
DFSU icon
1775
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$80.5K ﹤0.01%
2,050
+53
69 70
71
72 73