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 | |
|---|---|---|---|---|---|---|---|
| $3.91K | ﹤0.01% | 100 -1,500 | -94% | -$58.6K | |||
| $3.9K | ﹤0.01% | 15,000 +5,000 | +50% | +$1.3K | |||
| $3.9K | ﹤0.01% | 2,000 | – | – | |||
| $3.9K | ﹤0.01% | 100 | – | – | |||
| $3.89K | ﹤0.01% | 503 | – | – | |||
| $3.88K | ﹤0.01% | 34 +9 | +36% | +$1.03K | |||
| $3.86K | ﹤0.01% | +53 | New | +$3.86K | |||
| $3.86K | ﹤0.01% | +109 | New | +$3.86K | |||
| $3.85K | ﹤0.01% | +5,000 | New | +$3.85K | |||
| $3.84K | ﹤0.01% | 135 | – | – | |||
| $3.83K | ﹤0.01% | 100 -155 | -61% | -$5.94K | |||
| $3.83K | ﹤0.01% | 46 -242 | -84% | -$20.1K | |||
| $3.83K | ﹤0.01% | 1,037 +289 | +39% | +$1.07K | |||
| $3.83K | ﹤0.01% | 140 | – | – | |||
| $3.81K | ﹤0.01% | 273 -1,773 | -87% | -$24.7K | |||
| $3.79K | ﹤0.01% | 7,900 | – | – | |||
| $3.79K | ﹤0.01% | 104 +68 | +189% | +$2.48K | |||
| $3.79K | ﹤0.01% | 139 | – | – | |||
| $3.78K | ﹤0.01% | 132 | – | – | |||
| $3.74K | ﹤0.01% | +636 | New | +$3.74K | |||
| $3.73K | ﹤0.01% | 590 | – | – | |||
| $3.72K | ﹤0.01% | 135 | – | – | |||
| $3.72K | ﹤0.01% | 173 -2 | -1% | -$43 | |||
| $3.72K | ﹤0.01% | 135 -156 | -54% | -$4.29K | |||
| $3.67K | ﹤0.01% | 111 -32 | -22% | -$1.06K |
