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 | |
|---|---|---|---|---|---|---|---|
| $3.4K | ﹤0.01% | 158 +58 | +58% | +$1.25K | |||
| $3.4K | ﹤0.01% | 40 +14 | +54% | +$1.19K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $3.39K | ﹤0.01% | 118 | – | – | |||
| $3.38K | ﹤0.01% | +227 | New | +$3.38K | |||
| $3.38K | ﹤0.01% | 153 -19 | -11% | -$420 | |||
| $3.38K | ﹤0.01% | 300 -795 | -73% | -$8.94K | |||
| $3.36K | ﹤0.01% | +539 | New | +$3.36K | |||
| – | – | -79 | Closed | -$1.47K | |||
| $3.34K | ﹤0.01% | 106 +100 | +1,667% | +$3.15K | |||
| – | – | 0 | – | – | |||
| $3.34K | ﹤0.01% | 3,118 +118 | +4% | +$126 | |||
| – | – | -6 | Closed | -$247 | |||
| – | – | -128 | Closed | -$699 | |||
| – | – | -179 | Closed | -$1.27K | |||
| $3.32K | ﹤0.01% | 732 +661 | +931% | +$2.99K | |||
| – | – | -1 | Closed | -$58 | |||
| – | – | -5 | Closed | -$232 | |||
| – | – | 0 | – | – | |||
| – | – | -3 | Closed | -$84 | |||
| $3.29K | ﹤0.01% | +430 | New | +$3.29K | |||
| $3.29K | ﹤0.01% | +47 | New | +$3.29K | |||
| $3.29K | ﹤0.01% | +94 | New | +$3.29K | |||
| – | – | 0 | – | – |
