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 | |
|---|---|---|---|---|---|---|---|
| $5.06K | ﹤0.01% | 217 +10 | +5% | +$233 | |||
| $5.05K | ﹤0.01% | +143 | New | +$5.05K | |||
| $5.05K | ﹤0.01% | 5,000 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -8 | Closed | -$210 | |||
| $5.04K | ﹤0.01% | +333 | New | +$5.04K | |||
| $5.04K | ﹤0.01% | +196 | New | +$5.04K | |||
| $5.03K | ﹤0.01% | +100 | New | +$5.03K | |||
| $5.03K | ﹤0.01% | 192 | – | – | |||
| – | – | 0 | – | – | |||
| $5.03K | ﹤0.01% | +144 | New | +$5.03K | |||
| – | – | -8 | Closed | -$110 | |||
| $5.02K | ﹤0.01% | 208 +110 | +112% | +$2.66K | |||
| $5.02K | ﹤0.01% | 440 +179 | +69% | +$2.04K | |||
| $5.01K | ﹤0.01% | 88 -720 | -89% | -$41K | |||
| $5.01K | ﹤0.01% | 165 +147 | +817% | +$4.46K | |||
| $4.98K | ﹤0.01% | 369 -285 | -44% | -$3.85K | |||
| $4.96K | ﹤0.01% | +200 | New | +$4.96K | |||
| $4.96K | ﹤0.01% | 59 +37 | +168% | +$3.11K | |||
| $4.96K | ﹤0.01% | 212 +200 | +1,667% | +$4.68K | |||
| $4.95K | ﹤0.01% | 198 +25 | +14% | +$626 | |||
| $4.94K | ﹤0.01% | +354 | New | +$4.94K | |||
| $4.94K | ﹤0.01% | +201 | New | +$4.94K | |||
| $4.92K | ﹤0.01% | 99 +27 | +38% | +$1.34K | |||
| – | – | 0 | – | – |
