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 | |
|---|---|---|---|---|---|---|---|
| $3.67K | ﹤0.01% | 696 +100 | +17% | +$527 | |||
| $3.67K | ﹤0.01% | 140 | – | – | |||
| $3.66K | ﹤0.01% | +107 | New | +$3.66K | |||
| $3.65K | ﹤0.01% | 444 +126 | +40% | +$1.04K | |||
| $3.65K | ﹤0.01% | 247 -21 | -8% | -$310 | |||
| $3.65K | ﹤0.01% | 262 | – | – | |||
| $3.65K | ﹤0.01% | 172 | – | – | |||
| $3.65K | ﹤0.01% | 48 -1 | -2% | -$76 | |||
| $3.63K | ﹤0.01% | 720 -24 | -3% | -$121 | |||
| $3.61K | ﹤0.01% | 1,178 -312 | -21% | -$955 | |||
| $3.6K | ﹤0.01% | 279 | – | – | |||
| $3.54K | ﹤0.01% | 404 +175 | +76% | +$1.53K | |||
| $3.54K | ﹤0.01% | 20 | – | – | |||
| $3.52K | ﹤0.01% | 67 +66 | +6,600% | +$3.46K | |||
| $3.5K | ﹤0.01% | 243 +236 | +3,371% | +$3.4K | |||
| $3.5K | ﹤0.01% | 170 | – | – | |||
| $3.49K | ﹤0.01% | 136 | – | – | |||
| $3.49K | ﹤0.01% | 88 | – | – | |||
| $3.46K | ﹤0.01% | 114 -14 | -11% | -$425 | |||
| $3.45K | ﹤0.01% | 129 -67 | -34% | -$1.79K | |||
| $3.44K | ﹤0.01% | 562 | – | – | |||
| $3.42K | ﹤0.01% | 66 +11 | +20% | +$570 | |||
| $3.42K | ﹤0.01% | +8,713 | New | +$3.42K | |||
| $3.39K | ﹤0.01% | 63 +34 | +117% | +$1.83K | |||
| $3.39K | ﹤0.01% | 3,000 -2,000 | -40% | -$2.26K |
