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 | |
|---|---|---|---|---|---|---|---|
| $5.22K | ﹤0.01% | +143 | New | +$5.22K | |||
| $5.21K | ﹤0.01% | 129 +25 | +24% | +$1.01K | |||
| $5.21K | ﹤0.01% | +176 | New | +$5.21K | |||
| $5.2K | ﹤0.01% | 36 +31 | +620% | +$4.48K | |||
| – | – | 0 | – | – | |||
| $5.19K | ﹤0.01% | +1,901 | New | +$5.19K | |||
| – | – | -51 | Closed | -$1.9K | |||
| $5.18K | ﹤0.01% | +94 | New | +$5.18K | |||
| $5.11K | ﹤0.01% | +340 | New | +$5.11K | |||
| $5.11K | ﹤0.01% | 170 | – | – | |||
| $5.11K | ﹤0.01% | 300 | – | – | |||
| – | – | -5 | Closed | -$557 | |||
| – | – | -72 | Closed | -$1.25K | |||
| $5.1K | ﹤0.01% | 40 +5 | +14% | +$637 | |||
| $5.1K | ﹤0.01% | 370 +355 | +2,367% | +$4.89K | |||
| $5.09K | ﹤0.01% | 46 +25 | +119% | +$2.77K | |||
| $5.09K | ﹤0.01% | +327 | New | +$5.09K | |||
| – | – | 0 | – | – | |||
| $5.08K | ﹤0.01% | 6,500 | – | – | |||
| – | – | -65 | Closed | -$1.41K | |||
| $5.08K | ﹤0.01% | 442 +150 | +51% | +$1.72K | |||
| $5.08K | ﹤0.01% | +310 | New | +$5.08K | |||
| $5.07K | ﹤0.01% | 195 +188 | +2,686% | +$4.89K | |||
| $5.06K | ﹤0.01% | 985 | – | – | |||
| – | – | 0 | – | – |
