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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $2.67K | ﹤0.01% | 59 +9 | +18% | +$407 | |||
| $2.66K | ﹤0.01% | 50 | – | – | |||
| $2.66K | ﹤0.01% | +166 | New | +$2.66K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $2.66K | ﹤0.01% | +167 | New | +$2.66K | |||
| $2.66K | ﹤0.01% | 45 +19 | +73% | +$1.12K | |||
| – | – | -41 | Closed | -$247 | |||
| $2.65K | ﹤0.01% | 176 +171 | +3,420% | +$2.58K | |||
| – | – | -1 | Closed | -$7 | |||
| $2.64K | ﹤0.01% | 376 +49 | +15% | +$344 | |||
| – | – | -6 | Closed | -$166 | |||
| $2.63K | ﹤0.01% | +1,728 | New | +$2.63K | |||
| $2.62K | ﹤0.01% | 8 -704 | -99% | -$231K | |||
| $2.62K | ﹤0.01% | 187 +174 | +1,338% | +$2.44K | |||
| – | – | 0 | – | – | |||
| $2.62K | ﹤0.01% | 138 +100 | +263% | +$1.9K | |||
| – | – | -29 | Closed | -$495 | |||
| $2.61K | ﹤0.01% | 73 +70 | +2,333% | +$2.5K | |||
| – | – | 0 | – | – | |||
| $2.61K | ﹤0.01% | +95 | New | +$2.61K | |||
| $2.6K | ﹤0.01% | +608 | New | +$2.6K | |||
| $2.6K | ﹤0.01% | +100 | New | +$2.6K | |||
| $2.6K | ﹤0.01% | +84 | New | +$2.6K |
