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 | |
|---|---|---|---|---|---|---|---|
| $4.57K | ﹤0.01% | +162 | New | +$4.57K | |||
| $4.56K | ﹤0.01% | 10,000 | – | – | |||
| $4.55K | ﹤0.01% | 115 | – | – | |||
| $4.55K | ﹤0.01% | 147 | – | – | |||
| $4.54K | ﹤0.01% | 133 | – | – | |||
| $4.52K | ﹤0.01% | 192 +147 | +327% | +$3.46K | |||
| $4.5K | ﹤0.01% | 400 +6 | +2% | +$67 | |||
| $4.48K | ﹤0.01% | 56 +46 | +460% | +$3.68K | |||
| $4.47K | ﹤0.01% | 245 | – | – | |||
| $4.45K | ﹤0.01% | 119 | – | – | |||
| $4.45K | ﹤0.01% | 155 | – | – | |||
| $4.44K | ﹤0.01% | 201 +178 | +774% | +$3.93K | |||
| $4.44K | ﹤0.01% | +142 | New | +$4.44K | |||
| $4.43K | ﹤0.01% | 5,000 | – | – | |||
| $4.42K | ﹤0.01% | 75 | – | – | |||
| $4.42K | ﹤0.01% | 76 -29 | -28% | -$1.69K | |||
| $4.41K | ﹤0.01% | 71 | – | – | |||
| $4.4K | ﹤0.01% | 362 +25 | +7% | +$304 | |||
| $4.4K | ﹤0.01% | 500 | – | – | |||
| $4.39K | ﹤0.01% | 958 | – | – | |||
| $4.37K | ﹤0.01% | 36 +20 | +125% | +$2.43K | |||
| $4.37K | ﹤0.01% | 207 +2 | +1% | +$42 | |||
| $4.32K | ﹤0.01% | 441 -3 | -0.7% | -$29 | |||
| $4.26K | ﹤0.01% | 113 | – | – | |||
| $4.24K | ﹤0.01% | 172 +171 | +17,100% | +$4.22K |
