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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$58 | |||
| $6.34K | ﹤0.01% | 214 | – | – | |||
| $6.33K | ﹤0.01% | 1,209 +641 | +113% | +$3.36K | |||
| – | – | 0 | – | – | |||
| $6.32K | ﹤0.01% | +231 | New | +$6.32K | |||
| $6.32K | ﹤0.01% | 6,018 +5,970 | +12,438% | +$6.27K | |||
| – | – | 0 | – | – | |||
| $6.3K | ﹤0.01% | 22 +20 | +1,000% | +$5.73K | |||
| $6.29K | ﹤0.01% | 7 -18 | -72% | -$16.2K | |||
| – | – | 0 | – | – | |||
| $6.28K | ﹤0.01% | 220 +107 | +95% | +$3.05K | |||
| $6.27K | ﹤0.01% | +196 | New | +$6.27K | |||
| – | – | 0 | – | – | |||
| $6.24K | ﹤0.01% | 230 | – | – | |||
| $6.22K | ﹤0.01% | 100 | – | – | |||
| $6.21K | ﹤0.01% | +261 | New | +$6.21K | |||
| $6.21K | ﹤0.01% | 29 +16 | +123% | +$3.43K | |||
| $6.2K | ﹤0.01% | 2,939 +367 | +14% | +$774 | |||
| $6.2K | ﹤0.01% | +580 | New | +$6.2K | |||
| $6.19K | ﹤0.01% | +347 | New | +$6.19K | |||
| $6.18K | ﹤0.01% | 160 -2 | -1% | -$77 | |||
| $6.17K | ﹤0.01% | 150 -241 | -62% | -$9.91K | |||
| $6.17K | ﹤0.01% | 1,076 +1,001 | +1,335% | +$5.74K | |||
| – | – | -164 | Closed | -$1.72K | |||
| $6.15K | ﹤0.01% | 2,000 | – | – |
