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 | |
|---|---|---|---|---|---|---|---|
| $9.37K | ﹤0.01% | 3,524 -1,700 | -33% | -$4.52K | |||
| $9.34K | ﹤0.01% | 147 -1,088 | -88% | -$69.1K | |||
| $9.32K | ﹤0.01% | 416 +415 | +41,500% | +$9.3K | |||
| $9.32K | ﹤0.01% | 545 | – | – | |||
| $9.25K | ﹤0.01% | 523 +3 | +0.6% | +$53 | |||
| $9.22K | ﹤0.01% | 234 +6 | +3% | +$236 | |||
| $9.2K | ﹤0.01% | 250 +242 | +3,025% | +$8.9K | |||
| $9.19K | ﹤0.01% | +280 | New | +$9.19K | |||
| $9.18K | ﹤0.01% | +200 | New | +$9.18K | |||
| $9.18K | ﹤0.01% | 442 +345 | +356% | +$7.16K | |||
| $9.16K | ﹤0.01% | 300 | – | – | |||
| $9.12K | ﹤0.01% | 300 -300 | -50% | -$9.12K | |||
| $9.1K | ﹤0.01% | 93 | – | – | |||
| $9.06K | ﹤0.01% | +1,000 | New | +$9.06K | |||
| $9.05K | ﹤0.01% | 206 +13 | +7% | +$571 | |||
| $9.03K | ﹤0.01% | 231 +75 | +48% | +$2.93K | |||
| $9.02K | ﹤0.01% | 160 -114 | -42% | -$6.43K | |||
| $8.96K | ﹤0.01% | 363 +2 | +0.6% | +$49 | |||
| $8.83K | ﹤0.01% | 58 | – | – | |||
| $8.83K | ﹤0.01% | +178 | New | +$8.83K | |||
| $8.81K | ﹤0.01% | 270 | – | – | |||
| $8.8K | ﹤0.01% | +1,800 | New | +$8.8K | |||
| $8.77K | ﹤0.01% | 69 +41 | +146% | +$5.21K | |||
| $8.74K | ﹤0.01% | 2,000 | – | – | |||
| $8.74K | ﹤0.01% | 245 -16 | -6% | -$571 |
