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 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
AGO icon
2326
Assured Guaranty
AGO
$4.25B
0
OGE icon
2327
OGE Energy
OGE
$8.92B
$36.2K ﹤0.01%
190
-240
IETC icon
2328
iShares US Tech Independence Focused ETF
IETC
$929M
$36.2K ﹤0.01%
355
+310
LVS icon
2329
Las Vegas Sands
LVS
$45.3B
$36.1K ﹤0.01%
672
+434
NOG icon
2330
Northern Oil and Gas
NOG
$2.13B
$36.1K ﹤0.01%
1,135
-216
CYTK icon
2331
Cytokinetics
CYTK
$7.6B
$36.1K ﹤0.01%
260
-51
SAIA icon
2332
Saia
SAIA
$8.77B
$36K ﹤0.01%
4
-46
IDT icon
2333
IDT Corp
IDT
$1.29B
$36K ﹤0.01%
674
+601
DTEC icon
2334
ALPS Disruptive Technologies ETF
DTEC
$82.7M
$35.9K ﹤0.01%
702
SOLV icon
2335
Solventum
SOLV
$14B
$35.8K ﹤0.01%
293
+272
SU icon
2336
Suncor Energy
SU
$50.9B
$35.7K ﹤0.01%
855
-573
PJT icon
2337
PJT Partners
PJT
$4.09B
-15
VGUS
2338
Vanguard Ultra-Short Treasury ETF
VGUS
$509M
$35.6K ﹤0.01%
471
-111
UPST icon
2339
Upstart Holdings
UPST
$4.58B
$35.5K ﹤0.01%
481
+99
PII icon
2340
Polaris
PII
$3.92B
$35.5K ﹤0.01%
550
-1,789
FIP icon
2341
FTAI Infrastructure
FIP
$534M
$35.5K ﹤0.01%
8,131
+638
BMO icon
2342
Bank of Montreal
BMO
$91.4B
$35.4K ﹤0.01%
272
+6
SITE icon
2343
SiteOne Landscape Supply
SITE
$5.69B
$35.4K ﹤0.01%
21
-99
XHLF icon
2344
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$35.3K ﹤0.01%
700
+600
ROIV icon
2345
Roivant Sciences
ROIV
$15.2B
0
BHB icon
2346
Bar Harbor Bankshares
BHB
$558M
$35.2K ﹤0.01%
1,107
-3
TH icon
2347
Target Hospitality
TH
$831M
$35.2K ﹤0.01%
4,002
+1,873
BJUN icon
2348
Innovator US Equity Buffer ETF June
BJUN
$136M
$35.1K ﹤0.01%
767
+100
RVTY icon
2349
Revvity
RVTY
$10.9B
0
HYFT
2350
MindWalk Holdings
HYFT
$76.6M
$35K ﹤0.01%
20,000