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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $6.14K | ﹤0.01% | 114 -2,158 | -95% | -$116K | |||
| – | – | -4 | Closed | -$153 | |||
| $6.1K | ﹤0.01% | 499 +262 | +111% | +$3.21K | |||
| $6.09K | ﹤0.01% | 353 | – | – | |||
| – | – | 0 | – | – | |||
| $6.08K | ﹤0.01% | +872 | New | +$6.08K | |||
| $6.08K | ﹤0.01% | 291 +1 | +0.3% | +$21 | |||
| – | – | 0 | – | – | |||
| $6.07K | ﹤0.01% | 4,740 -600 | -11% | -$768 | |||
| $6.06K | ﹤0.01% | 1,166 +8 | +0.7% | +$42 | |||
| $6.05K | ﹤0.01% | +206 | New | +$6.05K | |||
| $6.05K | ﹤0.01% | 48 -14 | -23% | -$1.77K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $5.99K | ﹤0.01% | 100 | – | – | |||
| $5.99K | ﹤0.01% | 277 +276 | +27,600% | +$5.97K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $5.97K | ﹤0.01% | 11 -129 | -92% | -$70K | |||
| $5.97K | ﹤0.01% | 300 | – | – | |||
| $5.97K | ﹤0.01% | 291 | – | – | |||
| – | – | 0 | – | – | |||
| $5.91K | ﹤0.01% | 60 | – | – | |||
| $5.91K | ﹤0.01% | 87 +81 | +1,350% | +$5.51K |
