IA
IFP Advisors Portfolio holdings
AUM $3.52B
This Quarter Return
-1.24%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$189M (+6%)
Cap. Flow
+$252M
Cap. Flow % of AUM
7.76%
Top 10 Holdings %Top 10 Hldgs %
14.64%
Holding
4,794
New
240
Increased
1,448
Reduced
1,101
Closed
454
Top Buys
| 1 | $25M | |
| 2 | $19.1M | |
| 3 | $16M | |
| 4 | $14.2M | |
| 5 | $14M |
Top Sells
| 1 | $30.6M | |
| 2 | $11.1M | |
| 3 | $10.5M | |
| 4 | $9.93M | |
| 5 | $9.46M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.6K | ﹤0.01% | 312 | – | – | |||
| $12.6K | ﹤0.01% | 318 +115 | +57% | +$4.57K | |||
| $12.6K | ﹤0.01% | 300 | – | – | |||
| $12.5K | ﹤0.01% | 618 -750 | -55% | -$15.2K | |||
| $12.4K | ﹤0.01% | +500 | New | +$12.4K | |||
| $12.4K | ﹤0.01% | 103 | – | – | |||
| $12.3K | ﹤0.01% | 372 -1,591 | -81% | -$52.6K | |||
| $12.3K | ﹤0.01% | 379 +1 | +0.3% | +$32 | |||
| $12.2K | ﹤0.01% | 321 +300 | +1,429% | +$11.4K | |||
| $12.2K | ﹤0.01% | +1,622 | New | +$12.2K | |||
| $12.2K | ﹤0.01% | 150 -2 | -1% | -$163 | |||
| $12.2K | ﹤0.01% | 277 | – | – | |||
| $12.2K | ﹤0.01% | 209 +18 | +9% | +$1.05K | |||
| $12.2K | ﹤0.01% | 48 | – | – | |||
| $12.1K | ﹤0.01% | 303 -203 | -40% | -$8.12K | |||
| $12.1K | ﹤0.01% | 387 | – | – | |||
| $12.1K | ﹤0.01% | 618 -149 | -19% | -$2.92K | |||
| $12.1K | ﹤0.01% | 229 -94 | -29% | -$4.95K | |||
| $12K | ﹤0.01% | 305 | – | – | |||
| $12K | ﹤0.01% | 86 +14 | +19% | +$1.95K | |||
| $11.9K | ﹤0.01% | 200 | – | – | |||
| $11.9K | ﹤0.01% | 700 | – | – | |||
| $11.9K | ﹤0.01% | 36 +8 | +29% | +$2.64K | |||
| $11.8K | ﹤0.01% | 278 +15 | +6% | +$639 | |||
| $11.8K | ﹤0.01% | 2,522 +2,200 | +683% | +$10.3K |
