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 | |
|---|---|---|---|---|---|---|---|
| $3.08K | ﹤0.01% | 52 +28 | +117% | +$1.66K | |||
| $3.08K | ﹤0.01% | 373 +9 | +2% | +$74 | |||
| $3.08K | ﹤0.01% | 750 -157 | -17% | -$644 | |||
| $3.06K | ﹤0.01% | 254 | – | – | |||
| $3.05K | ﹤0.01% | 75 +74 | +7,400% | +$3.01K | |||
| $3.05K | ﹤0.01% | 103 -333 | -76% | -$9.85K | |||
| $3.05K | ﹤0.01% | 426 +94 | +28% | +$672 | |||
| $3.05K | ﹤0.01% | 50,000 +20,000 | +67% | +$1.22K | |||
| $3.04K | ﹤0.01% | 70 +24 | +52% | +$1.04K | |||
| $3.03K | ﹤0.01% | 3,000 | – | – | |||
| $3.02K | ﹤0.01% | 16 -12 | -43% | -$2.27K | |||
| $3K | ﹤0.01% | 124 | – | – | |||
| $2.98K | ﹤0.01% | 237 +26 | +12% | +$327 | |||
| $2.98K | ﹤0.01% | 113 +57 | +102% | +$1.5K | |||
| $2.98K | ﹤0.01% | +121 | New | +$2.98K | |||
| $2.98K | ﹤0.01% | 476 -1,524 | -76% | -$9.53K | |||
| $2.97K | ﹤0.01% | 123 | – | – | |||
| $2.96K | ﹤0.01% | +2,000 | New | +$2.96K | |||
| $2.93K | ﹤0.01% | 486 -510 | -51% | -$3.08K | |||
| $2.93K | ﹤0.01% | 131 | – | – | |||
| $2.92K | ﹤0.01% | +94 | New | +$2.92K | |||
| $2.92K | ﹤0.01% | 200 | – | – | |||
| – | – | -37 | Closed | -$4.78K | |||
| $2.9K | ﹤0.01% | 1 -7 | -88% | -$20.3K | |||
| $2.89K | ﹤0.01% | 34 -2 | -6% | -$170 |
