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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36 | Closed | -$3.19K | |||
| $3.87K | ﹤0.01% | 187 -46 | -20% | -$953 | |||
| $3.87K | ﹤0.01% | +57 | New | +$3.87K | |||
| $3.87K | ﹤0.01% | +213 | New | +$3.87K | |||
| $3.86K | ﹤0.01% | 746 +50 | +7% | +$259 | |||
| $3.86K | ﹤0.01% | 208 -37 | -15% | -$686 | |||
| – | – | 0 | – | – | |||
| $3.84K | ﹤0.01% | +656 | New | +$3.84K | |||
| – | – | -1 | Closed | -$34 | |||
| – | – | 0 | – | – | |||
| $3.82K | ﹤0.01% | 176 +154 | +700% | +$3.35K | |||
| – | – | -1 | Closed | -$88 | |||
| – | – | 0 | – | – | |||
| $3.81K | ﹤0.01% | 176 +100 | +132% | +$2.17K | |||
| $3.81K | ﹤0.01% | 315 +145 | +85% | +$1.75K | |||
| $3.8K | ﹤0.01% | 28 +23 | +460% | +$3.12K | |||
| $3.79K | ﹤0.01% | 47 -128 | -73% | -$10.3K | |||
| $3.78K | ﹤0.01% | +1,800 | New | +$3.78K | |||
| – | – | 0 | – | – | |||
| – | – | -2 | Closed | -$41 | |||
| $3.76K | ﹤0.01% | 693 | – | – | |||
| $3.76K | ﹤0.01% | 29 +6 | +26% | +$778 | |||
| $3.76K | ﹤0.01% | 12,500 -33,698 | -73% | -$10.1K | |||
| $3.74K | ﹤0.01% | +173 | New | +$3.74K | |||
| $3.74K | ﹤0.01% | 40 | – | – |
