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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $4.9K | ﹤0.01% | 50 | – | – | |||
| $4.9K | ﹤0.01% | 27 +10 | +59% | +$1.81K | |||
| $4.89K | ﹤0.01% | 443 -7 | -2% | -$77 | |||
| $4.89K | ﹤0.01% | 186 +5 | +3% | +$132 | |||
| $4.87K | ﹤0.01% | 227 +215 | +1,792% | +$4.61K | |||
| $4.87K | ﹤0.01% | 142 | – | – | |||
| $4.86K | ﹤0.01% | +135 | New | +$4.86K | |||
| – | – | 0 | – | – | |||
| $4.84K | ﹤0.01% | 53 | – | – | |||
| $4.84K | ﹤0.01% | 71 | – | – | |||
| $4.84K | ﹤0.01% | 129 +125 | +3,125% | +$4.69K | |||
| – | – | 0 | – | – | |||
| $4.83K | ﹤0.01% | 663 +658 | +13,160% | +$4.79K | |||
| $4.82K | ﹤0.01% | 330 +329 | +32,900% | +$4.8K | |||
| $4.81K | ﹤0.01% | 48 +47 | +4,700% | +$4.71K | |||
| $4.81K | ﹤0.01% | 1,521 +670 | +79% | +$2.12K | |||
| $4.8K | ﹤0.01% | 103 | – | – | |||
| $4.79K | ﹤0.01% | +314 | New | +$4.79K | |||
| $4.78K | ﹤0.01% | 1,027 +675 | +192% | +$3.14K | |||
| – | – | 0 | – | – | |||
| – | – | -1 | Closed | -$127 | |||
| $4.75K | ﹤0.01% | 10,000 | – | – | |||
| $4.75K | ﹤0.01% | +182 | New | +$4.75K | |||
| $4.74K | ﹤0.01% | 353 +161 | +84% | +$2.16K |
