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 | |
|---|---|---|---|---|---|---|---|
| $5.74K | ﹤0.01% | 133 +127 | +2,117% | +$5.48K | |||
| $5.73K | ﹤0.01% | 33 +31 | +1,550% | +$5.38K | |||
| $5.72K | ﹤0.01% | 457 | – | – | |||
| – | – | -1 | Closed | -$2.7K | |||
| – | – | -226 | Closed | -$851 | |||
| $5.71K | ﹤0.01% | 200 | – | – | |||
| – | – | 0 | – | – | |||
| $5.7K | ﹤0.01% | 344 +339 | +6,780% | +$5.62K | |||
| $5.69K | ﹤0.01% | 153 -39 | -20% | -$1.45K | |||
| $5.69K | ﹤0.01% | 51 -42 | -45% | -$4.69K | |||
| $5.69K | ﹤0.01% | 152 | – | – | |||
| $5.69K | ﹤0.01% | 200 | – | – | |||
| $5.65K | ﹤0.01% | +71 | New | +$5.65K | |||
| – | – | -13 | Closed | -$338 | |||
| $5.63K | ﹤0.01% | +332 | New | +$5.63K | |||
| $5.62K | ﹤0.01% | +694 | New | +$5.62K | |||
| $5.61K | ﹤0.01% | 165 | – | – | |||
| $5.6K | ﹤0.01% | 147 | – | – | |||
| $5.6K | ﹤0.01% | 318 +317 | +31,700% | +$5.58K | |||
| – | – | 0 | – | – | |||
| $5.58K | ﹤0.01% | 102 -149 | -59% | -$8.15K | |||
| $5.58K | ﹤0.01% | 41 +17 | +71% | +$2.31K | |||
| $5.57K | ﹤0.01% | 5,015 +15 | +0.3% | +$17 | |||
| – | – | 0 | – | – | |||
| $5.55K | ﹤0.01% | +1,151 | New | +$5.55K |
