IA
IFP Advisors Portfolio holdings
AUM $3.52B
1-Year Return
15.89%
This Quarter Return
+1.18%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$279M
(+10%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
4,701
New
1,002
Increased
1,725
Reduced
886
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.8M |
| 2 |
NVIDIA
NVDA
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$7.31M |
| 4 |
Amazon
AMZN
|
+$7.13M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$6.58M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$13.1M |
| 2 |
Constellation Brands
STZ
|
+$6.33M |
| 3 |
VanEck BDC Income ETF
BIZD
|
+$6.16M |
| 4 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.36M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.17M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
West Pharmaceutical
WST
$18.5B
| $44.9K | ﹤0.01% |
133
+80
| +151% | +$27K |
|
1877
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $44.9K | ﹤0.01% |
765
+69
| +10% | +$4.05K |
|
1878
Pediatrix Medical
MD
$1.41B
| $44.8K | ﹤0.01% |
3,417
+17
| +0.5% | +$223 |
|
1879
Chord Energy
CHRD
$6.03B
| $44.8K | ﹤0.01% |
358
-24
| -6% | -$3K |
|
|
ETHE
1880
Grayscale Ethereum Trust ETF
ETHE
$5.1B
| $44.4K | ﹤0.01% |
1,585
-4,691
| -75% | -$131K |
|
1881
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $44.3K | ﹤0.01% |
508
-1
| -0.2% | -$87 |
|
1882
Calumet Specialty Products
CLMT
$1.63B
| $44K | ﹤0.01% |
2,000
-2,000
| -50% | -$44K |
|
1883
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $44K | ﹤0.01% |
1,007
+7
| +0.7% | +$306 |
|
1884
GameStop
GME
$11.7B
| $43.8K | ﹤0.01% |
1,396
-14
| -1% | -$439 |
|
1885
urban-gro
UGRO
$7.65M
| $43.7K | ﹤0.01% |
46,253
+2,753
| +6% | +$2.6K |
|
1886
Charles River Laboratories
CRL
$7.52B
| $43.7K | ﹤0.01% |
219
+9
| +4% | +$1.8K |
|
1887
Hawaiian Electric Industries
HE
$2.09B
| $43.6K | ﹤0.01% |
4,448
+854
| +24% | +$8.37K |
|
1888
Southern Copper
SCCO
$86.8B
| $43.5K | ﹤0.01% |
490
+287
| +141% | +$25.5K |
|
1889
Americold
COLD
$3.77B
| $43.4K | ﹤0.01% |
2,030
| – | – |
|
1890
Glaukos
GKOS
$4.71B
| $43.3K | ﹤0.01% |
+289
| New | +$43.3K |
|
1891
Artisan Partners
APAM
$3.18B
| $43.1K | ﹤0.01% |
1,002
+11
| +1% | +$474 |
|
1892
Reynolds Consumer Products
REYN
$4.83B
| $43.1K | ﹤0.01% |
1,596
-1,714
| -52% | -$46.2K |
|
1893
Invesco Senior Loan ETF
BKLN
$6.8B
| $42.9K | ﹤0.01% |
2,038
-2,504
| -55% | -$52.8K |
|
|
PENG
1894
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $42.9K | ﹤0.01% |
+2,211
| New | +$42.9K |
|
1895
Piper Sandler
PIPR
$6.27B
| $42.9K | ﹤0.01% |
137
+131
| +2,183% | +$41K |
|
1896
Invesco S&P MidCap 400 GARP ETF
GRPM
$448M
| $42.9K | ﹤0.01% |
380
| – | – |
|
|
MFM
1897
MFS Municipal Income Trust
MFM
$222M
| $42.9K | ﹤0.01% |
8,010
| – | – |
|
1898
Paycom
PAYC
$12.1B
| $42.7K | ﹤0.01% |
206
+178
| +636% | +$36.9K |
|
1899
Freshpet
FRPT
$2.61B
| $42.7K | ﹤0.01% |
+288
| New | +$42.7K |
|
1900
Hanesbrands
HBI
$2.22B
| $42.5K | ﹤0.01% |
5,214
-106
| -2% | -$865 |
|