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 | |
|---|---|---|---|---|---|---|---|
| $4.42K | ﹤0.01% | 400 -2,500 | -86% | -$27.6K | |||
| $4.41K | ﹤0.01% | 133 | – | – | |||
| $4.4K | ﹤0.01% | 254 -1,000 | -80% | -$17.3K | |||
| $4.39K | ﹤0.01% | 2,050 -1,474 | -42% | -$3.15K | |||
| $4.38K | ﹤0.01% | 500 | – | – | |||
| – | – | -20 | Closed | -$1.67K | |||
| $4.37K | ﹤0.01% | 100 -34 | -25% | -$1.49K | |||
| – | – | 0 | – | – | |||
| $4.34K | ﹤0.01% | +167 | New | +$4.34K | |||
| – | – | 0 | – | – | |||
| $4.32K | ﹤0.01% | +255 | New | +$4.32K | |||
| $4.31K | ﹤0.01% | 170 +124 | +270% | +$3.14K | |||
| $4.3K | ﹤0.01% | 232 -137 | -37% | -$2.54K | |||
| $4.27K | ﹤0.01% | 126 +84 | +200% | +$2.84K | |||
| $4.26K | ﹤0.01% | 22 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -106 | Closed | -$1.96K | |||
| $4.24K | ﹤0.01% | +75 | New | +$4.24K | |||
| $4.23K | ﹤0.01% | +45 | New | +$4.23K | |||
| $4.22K | ﹤0.01% | +83 | New | +$4.22K | |||
| $4.21K | ﹤0.01% | 205 -43 | -17% | -$883 | |||
| $4.2K | ﹤0.01% | 294 +293 | +29,300% | +$4.19K | |||
| $4.2K | ﹤0.01% | 100 +50 | +100% | +$2.1K | |||
| $4.19K | ﹤0.01% | +152 | New | +$4.19K | |||
| $4.19K | ﹤0.01% | +86 | New | +$4.19K |
