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 | |
|---|---|---|---|---|---|---|---|
| $5.84K | ﹤0.01% | 104 | – | – | |||
| $5.83K | ﹤0.01% | 400 | – | – | |||
| $5.81K | ﹤0.01% | 60 | – | – | |||
| $5.8K | ﹤0.01% | 87 +38 | +78% | +$2.54K | |||
| $5.8K | ﹤0.01% | 32 +17 | +113% | +$3.08K | |||
| $5.8K | ﹤0.01% | 5,000 +4,966 | +14,606% | +$5.76K | |||
| $5.8K | ﹤0.01% | 81 -85 | -51% | -$6.08K | |||
| $5.8K | ﹤0.01% | 230 +200 | +667% | +$5.04K | |||
| $5.77K | ﹤0.01% | 10,000 +5,000 | +100% | +$2.88K | |||
| $5.72K | ﹤0.01% | 259 | – | – | |||
| $5.7K | ﹤0.01% | 25 | – | – | |||
| $5.69K | ﹤0.01% | 350 | – | – | |||
| $5.67K | ﹤0.01% | 100 | – | – | |||
| $5.66K | ﹤0.01% | 89 | – | – | |||
| $5.65K | ﹤0.01% | +15,000 | New | +$5.65K | |||
| $5.63K | ﹤0.01% | 91 | – | – | |||
| $5.58K | ﹤0.01% | +155 | New | +$5.58K | |||
| $5.57K | ﹤0.01% | 540 | – | – | |||
| $5.56K | ﹤0.01% | 19 -11 | -37% | -$3.22K | |||
| $5.56K | ﹤0.01% | 372 +111 | +43% | +$1.66K | |||
| $5.55K | ﹤0.01% | 553 +315 | +132% | +$3.16K | |||
| $5.53K | ﹤0.01% | 42 -20 | -32% | -$2.63K | |||
| $5.52K | ﹤0.01% | 180 | – | – | |||
| $5.52K | ﹤0.01% | 117 -1 | -0.9% | -$47 | |||
| $5.52K | ﹤0.01% | 250 | – | – |
