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 | |
|---|---|---|---|---|---|---|---|
| $4.74K | ﹤0.01% | 2,223 | – | – | |||
| – | – | -96 | Closed | -$1.84K | |||
| $4.73K | ﹤0.01% | 215 +84 | +64% | +$1.85K | |||
| $4.73K | ﹤0.01% | 4 -341 | -99% | -$403K | |||
| – | – | -58 | Closed | -$1.06K | |||
| $4.71K | ﹤0.01% | 456 +52 | +13% | +$537 | |||
| $4.7K | ﹤0.01% | +28 | New | +$4.7K | |||
| – | – | -8 | Closed | -$280 | |||
| $4.67K | ﹤0.01% | 78 -172 | -69% | -$10.3K | |||
| $4.67K | ﹤0.01% | +90 | New | +$4.67K | |||
| $4.65K | ﹤0.01% | +115 | New | +$4.65K | |||
| $4.65K | ﹤0.01% | 809 +74 | +10% | +$426 | |||
| $4.65K | ﹤0.01% | 171 -316 | -65% | -$8.6K | |||
| $4.65K | ﹤0.01% | +30 | New | +$4.65K | |||
| $4.65K | ﹤0.01% | +320 | New | +$4.65K | |||
| $4.64K | ﹤0.01% | 692 +542 | +361% | +$3.64K | |||
| $4.62K | ﹤0.01% | 135 | – | – | |||
| – | – | -1,334 | Closed | -$22.7K | |||
| $4.61K | ﹤0.01% | +64 | New | +$4.61K | |||
| $4.61K | ﹤0.01% | 9 -21 | -70% | -$10.8K | |||
| $4.6K | ﹤0.01% | 103 -400 | -80% | -$17.9K | |||
| $4.6K | ﹤0.01% | 51 -49 | -49% | -$4.42K | |||
| – | – | -21 | Closed | -$102 | |||
| $4.6K | ﹤0.01% | 100 +45 | +82% | +$2.07K | |||
| $4.59K | ﹤0.01% | 113 | – | – |
