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 | |
|---|---|---|---|---|---|---|---|
| $2.59K | ﹤0.01% | +34 | New | +$2.59K | |||
| $2.59K | ﹤0.01% | 49 +45 | +1,125% | +$2.38K | |||
| $2.59K | ﹤0.01% | +4 | New | +$2.59K | |||
| $2.58K | ﹤0.01% | 740 +160 | +28% | +$558 | |||
| $2.57K | ﹤0.01% | +1,325 | New | +$2.57K | |||
| $2.57K | ﹤0.01% | +509 | New | +$2.57K | |||
| – | – | -186 | Closed | -$4.91K | |||
| $2.56K | ﹤0.01% | +35 | New | +$2.56K | |||
| $2.55K | ﹤0.01% | +129 | New | +$2.55K | |||
| $2.54K | ﹤0.01% | 84 +68 | +425% | +$2.05K | |||
| $2.54K | ﹤0.01% | 93 +1 | +1% | +$27 | |||
| $2.54K | ﹤0.01% | +113 | New | +$2.54K | |||
| $2.53K | ﹤0.01% | 845 +600 | +245% | +$1.8K | |||
| – | – | 0 | – | – | |||
| – | – | -16 | Closed | -$310 | |||
| $2.52K | ﹤0.01% | +102 | New | +$2.52K | |||
| $2.52K | ﹤0.01% | 76 | – | – | |||
| – | – | -28 | Closed | -$1.38K | |||
| $2.5K | ﹤0.01% | +38 | New | +$2.5K | |||
| $2.5K | ﹤0.01% | 231 -8,769 | -97% | -$94.8K | |||
| $2.5K | ﹤0.01% | 2,521 +2,087 | +481% | +$2.07K | |||
| – | – | -1 | Closed | -$22 | |||
| $2.48K | ﹤0.01% | +100 | New | +$2.48K | |||
| $2.48K | ﹤0.01% | +100 | New | +$2.48K | |||
| $2.48K | ﹤0.01% | 7 -21 | -75% | -$7.44K |
