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 | |
|---|---|---|---|---|---|---|---|
| $5.9K | ﹤0.01% | 385 -6 | -2% | -$92 | |||
| – | – | 0 | – | – | |||
| $5.9K | ﹤0.01% | 259 | – | – | |||
| – | – | -1 | Closed | -$27 | |||
| $5.89K | ﹤0.01% | +105 | New | +$5.89K | |||
| – | – | 0 | – | – | |||
| $5.86K | ﹤0.01% | +183 | New | +$5.86K | |||
| – | – | 0 | – | – | |||
| $5.83K | ﹤0.01% | 1,115 | – | – | |||
| $5.83K | ﹤0.01% | 893 +12 | +1% | +$78 | |||
| $5.83K | ﹤0.01% | 124 +120 | +3,000% | +$5.64K | |||
| – | – | -2 | Closed | -$83 | |||
| $5.82K | ﹤0.01% | 358 +8 | +2% | +$130 | |||
| $5.81K | ﹤0.01% | 116 +20 | +21% | +$1K | |||
| $5.8K | ﹤0.01% | 675 +275 | +69% | +$2.37K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $5.79K | ﹤0.01% | 269 +257 | +2,142% | +$5.53K | |||
| $5.79K | ﹤0.01% | +300 | New | +$5.79K | |||
| $5.79K | ﹤0.01% | +195 | New | +$5.79K | |||
| $5.78K | ﹤0.01% | 83 -46 | -36% | -$3.2K | |||
| $5.78K | ﹤0.01% | +200 | New | +$5.78K | |||
| $5.78K | ﹤0.01% | 250 | – | – | |||
| $5.76K | ﹤0.01% | 321 -737 | -70% | -$13.2K | |||
| $5.75K | ﹤0.01% | 93 -268 | -74% | -$16.6K |
