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 | |
|---|---|---|---|---|---|---|---|
| $5.22K | ﹤0.01% | 119 | – | – | |||
| $5.22K | ﹤0.01% | +221 | New | +$5.22K | |||
| $5.2K | ﹤0.01% | 1,115 | – | – | |||
| $5.19K | ﹤0.01% | 3,000 +2,000 | +200% | +$3.46K | |||
| $5.19K | ﹤0.01% | 166 | – | – | |||
| $5.16K | ﹤0.01% | 48 | – | – | |||
| $5.15K | ﹤0.01% | 129 +25 | +24% | +$999 | |||
| $5.14K | ﹤0.01% | +400 | New | +$5.14K | |||
| $5.14K | ﹤0.01% | 72 +14 | +24% | +$999 | |||
| $5.13K | ﹤0.01% | 359 | – | – | |||
| $5.1K | ﹤0.01% | 165 | – | – | |||
| $5.1K | ﹤0.01% | 248 +16 | +7% | +$329 | |||
| $5.06K | ﹤0.01% | +735 | New | +$5.06K | |||
| $5.06K | ﹤0.01% | +41 | New | +$5.06K | |||
| $5.05K | ﹤0.01% | 151 | – | – | |||
| $5.02K | ﹤0.01% | 52 +51 | +5,100% | +$4.93K | |||
| $5K | ﹤0.01% | 1,000 | – | – | |||
| $4.99K | ﹤0.01% | 179 +178 | +17,800% | +$4.96K | |||
| $4.97K | ﹤0.01% | 169 -58 | -26% | -$1.71K | |||
| $4.91K | ﹤0.01% | 186 | – | – | |||
| $4.9K | ﹤0.01% | 469 | – | – | |||
| $4.89K | ﹤0.01% | 152 | – | – | |||
| $4.89K | ﹤0.01% | 53 -41 | -44% | -$3.78K | |||
| $4.87K | ﹤0.01% | 58 +57 | +5,700% | +$4.78K | |||
| $4.86K | ﹤0.01% | 5,000 | – | – |
