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 | |
|---|---|---|---|---|---|---|---|
| $3.58K | ﹤0.01% | 13 +8 | +160% | +$2.2K | |||
| $3.57K | ﹤0.01% | 137 -121 | -47% | -$3.15K | |||
| $3.57K | ﹤0.01% | 40 | – | – | |||
| – | – | -44 | Closed | -$1.22K | |||
| $3.56K | ﹤0.01% | 1,178 | – | – | |||
| $3.54K | ﹤0.01% | 121 | – | – | |||
| $3.53K | ﹤0.01% | 103 | – | – | |||
| $3.53K | ﹤0.01% | 192 +176 | +1,100% | +$3.23K | |||
| – | – | 0 | – | – | |||
| $3.52K | ﹤0.01% | 337 -25 | -7% | -$261 | |||
| $3.5K | ﹤0.01% | 163 +31 | +23% | +$666 | |||
| $3.5K | ﹤0.01% | 476 | – | – | |||
| $3.49K | ﹤0.01% | 115 -9 | -7% | -$273 | |||
| $3.49K | ﹤0.01% | 133 +122 | +1,109% | +$3.2K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $3.42K | ﹤0.01% | +37 | New | +$3.42K | |||
| $3.42K | ﹤0.01% | 136 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -2 | Closed | -$17 | |||
| $3.42K | ﹤0.01% | 50 +43 | +614% | +$2.94K | |||
| – | – | 0 | – | – | |||
| $3.41K | ﹤0.01% | +100 | New | +$3.41K | |||
| $3.4K | ﹤0.01% | 75 -7 | -9% | -$318 |
