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 | |
|---|---|---|---|---|---|---|---|
| $4.18K | ﹤0.01% | +595 | New | +$4.18K | |||
| $4.18K | ﹤0.01% | 125 +123 | +6,150% | +$4.11K | |||
| $4.18K | ﹤0.01% | 268 -21 | -7% | -$327 | |||
| – | – | 0 | – | – | |||
| $4.17K | ﹤0.01% | +280 | New | +$4.17K | |||
| $4.16K | ﹤0.01% | 103 -196 | -66% | -$7.92K | |||
| $4.16K | ﹤0.01% | 112 | – | – | |||
| $4.16K | ﹤0.01% | 178 +67 | +60% | +$1.57K | |||
| $4.15K | ﹤0.01% | +11 | New | +$4.15K | |||
| $4.14K | ﹤0.01% | +63 | New | +$4.14K | |||
| – | – | 0 | – | – | |||
| $4.1K | ﹤0.01% | +440 | New | +$4.1K | |||
| – | – | -52 | Closed | -$232 | |||
| – | – | 0 | – | – | |||
| $4.09K | ﹤0.01% | 535 +109 | +26% | +$834 | |||
| – | – | -26 | Closed | -$1.66K | |||
| $4.08K | ﹤0.01% | 100 | – | – | |||
| $4.08K | ﹤0.01% | 225 +87 | +63% | +$1.58K | |||
| $4.08K | ﹤0.01% | +102 | New | +$4.08K | |||
| $4.08K | ﹤0.01% | 77 +76 | +7,600% | +$4.02K | |||
| $4.07K | ﹤0.01% | 503 | – | – | |||
| – | – | -22 | Closed | -$294 | |||
| $4.06K | ﹤0.01% | +68 | New | +$4.06K | |||
| $4.04K | ﹤0.01% | 112 +33 | +42% | +$1.19K | |||
| $4.04K | ﹤0.01% | +58 | New | +$4.04K |
