IA

IFP Advisors Portfolio holdings

AUM $4.45B
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
NTWK icon
2176
NetSol Technologies
NTWK
$42.5M
$50.9K ﹤0.01%
16,793
-50
KD icon
2177
Kyndryl
KD
$2.78B
$50.8K ﹤0.01%
1,912
-1,945
VNET
2178
VNET Group
VNET
$2.82B
$50.8K ﹤0.01%
6,000
-4,500
WBS icon
2179
Webster Financial
WBS
$10.9B
$50.7K ﹤0.01%
806
+23
SHAK icon
2180
Shake Shack
SHAK
$3.5B
$50.6K ﹤0.01%
624
+614
QMMY
2181
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$69.9M
$50.6K ﹤0.01%
2,021
-20
GHC icon
2182
Graham Holdings Company
GHC
$4.6B
$50.5K ﹤0.01%
46
+23
SPPP
2183
Sprott Physical Platinum and Palladium Trust
SPPP
$567M
$50.5K ﹤0.01%
3,000
KSS icon
2184
Kohl's
KSS
$1.48B
$50.3K ﹤0.01%
2,466
+513
XPO icon
2185
XPO
XPO
$21.3B
$50.3K ﹤0.01%
370
IYJ icon
2186
iShares US Industrials ETF
IYJ
$2.37B
$50.2K ﹤0.01%
339
+51
CIVI
2187
DELISTED
Civitas Resources
CIVI
$50.2K ﹤0.01%
1,854
+904
AL icon
2188
Air Lease Corp
AL
$7.23B
$49.9K ﹤0.01%
777
+193
JPIN icon
2189
JPMorgan Diversified Return International Equity ETF
JPIN
$352M
$49.9K ﹤0.01%
732
CBXY
2190
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
CBXY
$8.86M
$49.8K ﹤0.01%
2,150
-610
ITRI icon
2191
Itron
ITRI
$3.94B
$49.8K ﹤0.01%
536
+4
ORLA
2192
Orla Mining
ORLA
$5.54B
$49.8K ﹤0.01%
3,695
-386
AVIV icon
2193
Avantis International Large Cap Value ETF
AVIV
$1.14B
$49.6K ﹤0.01%
697
SIGI icon
2194
Selective Insurance
SIGI
$4.6B
$49.4K ﹤0.01%
591
+378
IDU icon
2195
iShares US Utilities ETF
IDU
$1.49B
$49.2K ﹤0.01%
454
+49
ULBI icon
2196
Ultralife
ULBI
$101M
$49.2K ﹤0.01%
8,600
-1
NUKZ icon
2197
Range Nuclear Renaissance Index ETF
NUKZ
$812M
$49K ﹤0.01%
771
EWY icon
2198
iShares MSCI South Korea ETF
EWY
$15.2B
$48.9K ﹤0.01%
503
+403
HESM icon
2199
Hess Midstream
HESM
$5.04B
$48.7K ﹤0.01%
1,413
+582
XITK icon
2200
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.1M
$48.7K ﹤0.01%
273
+3
86 87
88
89 90