IA
IFP Advisors Portfolio holdings
AUM $3.52B
This Quarter Return
+9.31%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$3.52B
AUM Growth
+$274M (+8%)
Cap. Flow
-$42.5M
Cap. Flow % of AUM
-1.21%
Top 10 Holdings %Top 10 Hldgs %
14.46%
Holding
5,107
New
688
Increased
1,781
Reduced
1,197
Closed
507
Top Buys
| 1 | $22.5M | |
| 2 | $16M | |
| 3 | $15.7M | |
| 4 | $14.1M | |
| 5 | $10.3M |
Top Sells
| 1 | $22.1M | |
| 2 | $20.9M | |
| 3 | $19.3M | |
| 4 | $16.7M | |
| 5 | $16.4M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.08K | ﹤0.01% | 1,200 +1,000 | +500% | +$5.9K | |||
| $7.08K | ﹤0.01% | 670 +201 | +43% | +$2.12K | |||
| $7.07K | ﹤0.01% | +271 | New | +$7.07K | |||
| $7.07K | ﹤0.01% | 179 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $7.04K | ﹤0.01% | +128 | New | +$7.04K | |||
| $7.02K | ﹤0.01% | 527 -26 | -5% | -$346 | |||
| $7.02K | ﹤0.01% | 88 -9 | -9% | -$718 | |||
| $7.01K | ﹤0.01% | 41 +34 | +486% | +$5.81K | |||
| $7K | ﹤0.01% | 66 -40 | -38% | -$4.24K | |||
| $7K | ﹤0.01% | 247 +238 | +2,644% | +$6.75K | |||
| $6.96K | ﹤0.01% | +215 | New | +$6.96K | |||
| $6.95K | ﹤0.01% | 963 +5 | +0.5% | +$36 | |||
| $6.94K | ﹤0.01% | 155 +37 | +31% | +$1.66K | |||
| $6.94K | ﹤0.01% | 70 -12 | -15% | -$1.19K | |||
| $6.92K | ﹤0.01% | 950 -520 | -35% | -$3.79K | |||
| $6.91K | ﹤0.01% | 157 | – | – | |||
| – | – | 0 | – | – | |||
| $6.91K | ﹤0.01% | +105 | New | +$6.91K | |||
| $6.89K | ﹤0.01% | 420 | – | – | |||
| $6.89K | ﹤0.01% | +143 | New | +$6.89K | |||
| $6.89K | ﹤0.01% | 70 +21 | +43% | +$2.07K | |||
| $6.86K | ﹤0.01% | +1,113 | New | +$6.86K | |||
| – | – | -9 | Closed | -$229 |
