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 | |
|---|---|---|---|---|---|---|---|
| $7.39K | ﹤0.01% | 296 | – | – | |||
| $7.39K | ﹤0.01% | 566 | – | – | |||
| $7.38K | ﹤0.01% | 985 | – | – | |||
| $7.37K | ﹤0.01% | 5,340 -630 | -11% | -$869 | |||
| $7.33K | ﹤0.01% | 58 -54 | -48% | -$6.82K | |||
| $7.32K | ﹤0.01% | +147 | New | +$7.32K | |||
| $7.3K | ﹤0.01% | 225 | – | – | |||
| $7.28K | ﹤0.01% | 187 +1 | +0.5% | +$39 | |||
| $7.28K | ﹤0.01% | 48 -737 | -94% | -$112K | |||
| $7.26K | ﹤0.01% | 113 -21 | -16% | -$1.35K | |||
| $7.23K | ﹤0.01% | 327 -8,206 | -96% | -$181K | |||
| $7.19K | ﹤0.01% | 209 +207 | +10,350% | +$7.12K | |||
| $7.18K | ﹤0.01% | 197 -579 | -75% | -$21.1K | |||
| $7.15K | ﹤0.01% | 2,500 -1,000 | -29% | -$2.86K | |||
| $7.13K | ﹤0.01% | +75 | New | +$7.13K | |||
| $7.12K | ﹤0.01% | 17 +3 | +21% | +$1.26K | |||
| $7.1K | ﹤0.01% | 5,000 +4,925 | +6,567% | +$6.99K | |||
| $7.09K | ﹤0.01% | 300 | – | – | |||
| $7.09K | ﹤0.01% | 805 +2 | +0.3% | +$18 | |||
| $7.08K | ﹤0.01% | 210 -25 | -11% | -$842 | |||
| $7.06K | ﹤0.01% | 488 -1,163 | -70% | -$16.8K | |||
| $7.05K | ﹤0.01% | +316 | New | +$7.05K | |||
| $7.05K | ﹤0.01% | 890 +165 | +23% | +$1.31K | |||
| $7.04K | ﹤0.01% | 126 -7 | -5% | -$391 | |||
| $7.01K | ﹤0.01% | 1,899 +284 | +18% | +$1.05K |
