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 | |
|---|---|---|---|---|---|---|---|
| $4.58K | ﹤0.01% | +179 | New | +$4.58K | |||
| $4.57K | ﹤0.01% | 69 -6 | -8% | -$397 | |||
| $4.57K | ﹤0.01% | 79 -24 | -23% | -$1.39K | |||
| $4.56K | ﹤0.01% | 502 +490 | +4,083% | +$4.45K | |||
| $4.56K | ﹤0.01% | 2 -194 | -99% | -$443K | |||
| – | – | -10 | Closed | -$636 | |||
| $4.54K | ﹤0.01% | 20,800 +800 | +4% | +$175 | |||
| $4.54K | ﹤0.01% | 168 +94 | +127% | +$2.54K | |||
| $4.54K | ﹤0.01% | 947 +532 | +128% | +$2.55K | |||
| $4.54K | ﹤0.01% | 11 -6 | -35% | -$2.48K | |||
| – | – | -6 | Closed | -$154 | |||
| – | – | 0 | – | – | |||
| $4.52K | ﹤0.01% | +883 | New | +$4.52K | |||
| $4.5K | ﹤0.01% | 200 +4 | +2% | +$90 | |||
| $4.49K | ﹤0.01% | +654 | New | +$4.49K | |||
| – | – | 0 | – | – | |||
| $4.49K | ﹤0.01% | 309 +31 | +11% | +$450 | |||
| – | – | -26 | Closed | -$122 | |||
| $4.48K | ﹤0.01% | 20 | – | – | |||
| $4.46K | ﹤0.01% | +27 | New | +$4.46K | |||
| $4.46K | ﹤0.01% | 263 +16 | +6% | +$271 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $4.43K | ﹤0.01% | 55 | – | – | |||
| – | – | -209 | Closed | -$7.19K |
