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
EQRR icon
2301
ProShares Equities for Rising Rates ETF
EQRR
$12.2M
$31.2K ﹤0.01%
525
+4
NVAX icon
2302
Novavax
NVAX
$1.08B
$31.1K ﹤0.01%
4,675
+679
RPHS icon
2303
Regents Park Hedged Market Strategy ETF
RPHS
$47.8M
$31K ﹤0.01%
2,974
NML
2304
Neuberger Energy Infrastructure and Income Fund Inc.
NML
$472M
$30.9K ﹤0.01%
3,436
+35
OUNZ icon
2305
VanEck Merk Gold Trust
OUNZ
$2.47B
$30.9K ﹤0.01%
969
+40
NCNO icon
2306
nCino
NCNO
$2.95B
– –
0
THW
2307
abrdn World Healthcare Fund
THW
$511M
$30.8K ﹤0.01%
3,005
-3,995
RTO icon
2308
Rentokil
RTO
$15B
$30.8K ﹤0.01%
1,282
+687
TM icon
2309
Toyota
TM
$286B
$30.5K ﹤0.01%
177
-110
ESML icon
2310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$30.5K ﹤0.01%
737
+628
SFEB icon
2311
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$79.2M
$30.5K ﹤0.01%
1,427
-143,040
HGTY icon
2312
Hagerty
HGTY
$1.32B
$30.3K ﹤0.01%
+3,000
YETI icon
2313
Yeti Holdings
YETI
$3.47B
$30.3K ﹤0.01%
884
+865
BKU icon
2314
Bankunited
BKU
$3.4B
$30.3K ﹤0.01%
141
+129
HEI.A icon
2315
HEICO Corp Class A
HEI.A
$35.6B
$30.3K ﹤0.01%
117
-7
UEC icon
2316
Uranium Energy
UEC
$5.99B
$30.3K ﹤0.01%
3,981
+3,503
ST icon
2317
Sensata Technologies
ST
$4.94B
– –
-621
VONV icon
2318
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$30.2K ﹤0.01%
354
+53
IE icon
2319
Ivanhoe Electric
IE
$2.25B
$30K ﹤0.01%
2,691
-275
SYM icon
2320
Symbotic
SYM
$6.7B
$30K ﹤0.01%
772
+154
CVSB icon
2321
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$30K ﹤0.01%
592
EE icon
2322
Excelerate Energy
EE
$856M
$29.9K ﹤0.01%
989
-6
LEA icon
2323
Lear
LEA
$6.16B
$29.8K ﹤0.01%
282
+263
EQNR icon
2324
Equinor
EQNR
$57.1B
$29.7K ﹤0.01%
1,180
+340
MTZ icon
2325
MasTec
MTZ
$17.2B
$29.7K ﹤0.01%
174
-2,096
91 92
93
94 95