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 | |
|---|---|---|---|---|---|---|---|
| $4.23K | ﹤0.01% | 1,500 | – | – | |||
| $4.18K | ﹤0.01% | 109 +33 | +43% | +$1.26K | |||
| $4.17K | ﹤0.01% | 49 -61 | -55% | -$5.19K | |||
| $4.15K | ﹤0.01% | 500 | – | – | |||
| $4.14K | ﹤0.01% | 32 -316 | -91% | -$40.9K | |||
| $4.14K | ﹤0.01% | 11 -19 | -63% | -$7.14K | |||
| $4.12K | ﹤0.01% | +20 | New | +$4.12K | |||
| $4.1K | ﹤0.01% | +568 | New | +$4.1K | |||
| $4.1K | ﹤0.01% | +108 | New | +$4.1K | |||
| $4.06K | ﹤0.01% | 55 | – | – | |||
| $4.05K | ﹤0.01% | 300 -188 | -39% | -$2.54K | |||
| $4.04K | ﹤0.01% | 103 +52 | +102% | +$2.04K | |||
| $4.03K | ﹤0.01% | 106 | – | – | |||
| $4.01K | ﹤0.01% | 82 | – | – | |||
| $4K | ﹤0.01% | 5,000 | – | – | |||
| $4K | ﹤0.01% | +5,000 | New | +$4K | |||
| $4K | ﹤0.01% | 182 | – | – | |||
| $3.99K | ﹤0.01% | 13 -17 | -57% | -$5.21K | |||
| $3.98K | ﹤0.01% | 64 +8 | +14% | +$498 | |||
| $3.98K | ﹤0.01% | +199 | New | +$3.98K | |||
| $3.97K | ﹤0.01% | 58 +1 | +2% | +$68 | |||
| $3.95K | ﹤0.01% | 93 | – | – | |||
| $3.93K | ﹤0.01% | +40 | New | +$3.93K | |||
| $3.92K | ﹤0.01% | 72 -361 | -83% | -$19.6K | |||
| $3.91K | ﹤0.01% | 112 | – | – |
