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 | |
|---|---|---|---|---|---|---|---|
| $6.6K | ﹤0.01% | 151 +8 | +6% | +$349 | |||
| – | – | 0 | – | – | |||
| $6.56K | ﹤0.01% | +199 | New | +$6.56K | |||
| $6.56K | ﹤0.01% | 4,000 +2,000 | +100% | +$3.28K | |||
| $6.54K | ﹤0.01% | 81 | – | – | |||
| $6.52K | ﹤0.01% | 728 +675 | +1,274% | +$6.05K | |||
| – | – | 0 | – | – | |||
| $6.51K | ﹤0.01% | 756 +648 | +600% | +$5.58K | |||
| $6.51K | ﹤0.01% | 178 +129 | +263% | +$4.71K | |||
| $6.5K | ﹤0.01% | 155 | – | – | |||
| $6.5K | ﹤0.01% | 266 +153 | +135% | +$3.74K | |||
| – | – | 0 | – | – | |||
| $6.44K | ﹤0.01% | 387 +382 | +7,640% | +$6.35K | |||
| $6.43K | ﹤0.01% | 104 | – | – | |||
| – | – | -1 | Closed | -$9 | |||
| $6.42K | ﹤0.01% | +514 | New | +$6.42K | |||
| $6.41K | ﹤0.01% | +50 | New | +$6.41K | |||
| $6.4K | ﹤0.01% | 402 +389 | +2,992% | +$6.19K | |||
| $6.4K | ﹤0.01% | 29 +11 | +61% | +$2.43K | |||
| $6.39K | ﹤0.01% | +320 | New | +$6.39K | |||
| – | – | 0 | – | – | |||
| $6.37K | ﹤0.01% | 173 -633 | -79% | -$23.3K | |||
| $6.36K | ﹤0.01% | 259 +218 | +532% | +$5.35K | |||
| $6.36K | ﹤0.01% | 478 +417 | +684% | +$5.55K | |||
| $6.35K | ﹤0.01% | 69 +35 | +103% | +$3.22K |
