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 | |
|---|---|---|---|---|---|---|---|
| $3.73K | ﹤0.01% | +512 | New | +$3.73K | |||
| $3.73K | ﹤0.01% | +54 | New | +$3.73K | |||
| – | – | -55 | Closed | -$600 | |||
| – | – | 0 | – | – | |||
| – | – | -4 | Closed | -$39 | |||
| $3.71K | ﹤0.01% | +33 | New | +$3.71K | |||
| – | – | -65 | Closed | -$2.6K | |||
| $3.69K | ﹤0.01% | 271 +58 | +27% | +$790 | |||
| – | – | 0 | – | – | |||
| $3.68K | ﹤0.01% | +1,028 | New | +$3.68K | |||
| $3.68K | ﹤0.01% | 139 | – | – | |||
| – | – | 0 | – | – | |||
| $3.66K | ﹤0.01% | 167 +160 | +2,286% | +$3.51K | |||
| $3.65K | ﹤0.01% | 21 -2,484 | -99% | -$432K | |||
| $3.64K | ﹤0.01% | 116 | – | – | |||
| $3.64K | ﹤0.01% | +56 | New | +$3.64K | |||
| $3.64K | ﹤0.01% | 236 +110 | +87% | +$1.7K | |||
| $3.64K | ﹤0.01% | 77 +59 | +328% | +$2.79K | |||
| $3.62K | ﹤0.01% | 594 +4 | +0.7% | +$24 | |||
| – | – | 0 | – | – | |||
| $3.61K | ﹤0.01% | +148 | New | +$3.61K | |||
| $3.6K | ﹤0.01% | +436 | New | +$3.6K | |||
| – | – | -3 | Closed | -$67 | |||
| $3.59K | ﹤0.01% | 192 +10 | +5% | +$187 | |||
| $3.58K | ﹤0.01% | 15 +5 | +50% | +$1.19K |
