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 | |
|---|---|---|---|---|---|---|---|
| $5.38K | ﹤0.01% | +1,404 | New | +$5.38K | |||
| $5.37K | ﹤0.01% | 195 +95 | +95% | +$2.62K | |||
| $5.37K | ﹤0.01% | 221 | – | – | |||
| $5.36K | ﹤0.01% | 442 -58 | -12% | -$703 | |||
| $5.35K | ﹤0.01% | 182 -61 | -25% | -$1.79K | |||
| $5.35K | ﹤0.01% | 125 +116 | +1,289% | +$4.97K | |||
| – | – | -6 | Closed | -$100 | |||
| $5.35K | ﹤0.01% | 1 -10 | -91% | -$53.5K | |||
| $5.33K | ﹤0.01% | +1,182 | New | +$5.33K | |||
| $5.31K | ﹤0.01% | 84 +48 | +133% | +$3.04K | |||
| $5.3K | ﹤0.01% | +227 | New | +$5.3K | |||
| – | – | 0 | – | – | |||
| $5.3K | ﹤0.01% | +175 | New | +$5.3K | |||
| – | – | -200 | Closed | -$540 | |||
| $5.28K | ﹤0.01% | 48 -58 | -55% | -$6.38K | |||
| $5.26K | ﹤0.01% | +29 | New | +$5.26K | |||
| – | – | 0 | – | – | |||
| $5.25K | ﹤0.01% | 725 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1 | Closed | -$92 | |||
| – | – | -1 | Closed | -$56 | |||
| – | – | -100 | Closed | -$1.42K | |||
| $5.23K | ﹤0.01% | 400 | – | – | |||
| – | – | -97 | Closed | -$6.6K | |||
| $5.22K | ﹤0.01% | 249 | – | – |
