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 | |
|---|---|---|---|---|---|---|---|
| $2.28K | ﹤0.01% | 478 +160 | +50% | +$765 | |||
| $2.27K | ﹤0.01% | 369 -20 | -5% | -$123 | |||
| $2.26K | ﹤0.01% | 13 +7 | +117% | +$1.22K | |||
| $2.26K | ﹤0.01% | 2,000 | – | – | |||
| $2.25K | ﹤0.01% | 105 -1,925 | -95% | -$41.3K | |||
| $2.25K | ﹤0.01% | 21 | – | – | |||
| $2.24K | ﹤0.01% | 415 -100 | -19% | -$539 | |||
| $2.23K | ﹤0.01% | +50 | New | +$2.23K | |||
| $2.22K | ﹤0.01% | +1,600 | New | +$2.22K | |||
| $2.21K | ﹤0.01% | 10 | – | – | |||
| $2.21K | ﹤0.01% | 155 | – | – | |||
| $2.19K | ﹤0.01% | 300 +6 | +2% | +$44 | |||
| $2.19K | ﹤0.01% | 73 -74 | -50% | -$2.22K | |||
| $2.18K | ﹤0.01% | 395 | – | – | |||
| – | – | 0 | – | – | |||
| $2.18K | ﹤0.01% | 113 | – | – | |||
| $2.17K | ﹤0.01% | 30 +27 | +900% | +$1.95K | |||
| $2.16K | ﹤0.01% | 308 -10,000 | -97% | -$70.3K | |||
| $2.16K | ﹤0.01% | 74 -110 | -60% | -$3.21K | |||
| $2.15K | ﹤0.01% | 17 | – | – | |||
| $2.15K | ﹤0.01% | 37 | – | – | |||
| – | – | 0 | – | – | |||
| $2.14K | ﹤0.01% | 48 +14 | +41% | +$624 | |||
| $2.14K | ﹤0.01% | 95 -3 | -3% | -$68 | |||
| $2.13K | ﹤0.01% | 41 | – | – |
