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 | |
|---|---|---|---|---|---|---|---|
| $2.81K | ﹤0.01% | +69 | New | +$2.81K | |||
| $2.81K | ﹤0.01% | +100 | New | +$2.81K | |||
| $2.8K | ﹤0.01% | +13 | New | +$2.8K | |||
| – | – | 0 | – | – | |||
| $2.79K | ﹤0.01% | +829 | New | +$2.79K | |||
| $2.79K | ﹤0.01% | +100 | New | +$2.79K | |||
| $2.78K | ﹤0.01% | 119 | – | – | |||
| $2.78K | ﹤0.01% | 75 +45 | +150% | +$1.67K | |||
| $2.77K | ﹤0.01% | 19 +8 | +73% | +$1.17K | |||
| $2.76K | ﹤0.01% | 200 | – | – | |||
| $2.76K | ﹤0.01% | 3 -1 | -25% | -$919 | |||
| $2.76K | ﹤0.01% | +133 | New | +$2.76K | |||
| – | – | -8 | Closed | -$186 | |||
| $2.74K | ﹤0.01% | 1,037 +969 | +1,425% | +$2.56K | |||
| $2.74K | ﹤0.01% | +378 | New | +$2.74K | |||
| $2.74K | ﹤0.01% | 273 +268 | +5,360% | +$2.69K | |||
| $2.73K | ﹤0.01% | 42 +28 | +200% | +$1.82K | |||
| $2.71K | ﹤0.01% | 114 +111 | +3,700% | +$2.64K | |||
| $2.7K | ﹤0.01% | 58 | – | – | |||
| $2.7K | ﹤0.01% | +11 | New | +$2.7K | |||
| $2.68K | ﹤0.01% | 61 -58 | -49% | -$2.55K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $2.68K | ﹤0.01% | 194 +186 | +2,325% | +$2.57K | |||
| $2.68K | ﹤0.01% | +139 | New | +$2.68K |
