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 | |
|---|---|---|---|---|---|---|---|
| – | – | -18 | Closed | -$233 | |||
| $2.12K | ﹤0.01% | +50 | New | +$2.12K | |||
| $2.12K | ﹤0.01% | 300 | – | – | |||
| $2.12K | ﹤0.01% | 805 +749 | +1,338% | +$1.97K | |||
| – | – | -184 | Closed | -$9.82K | |||
| – | – | -496 | Closed | -$81.4K | |||
| $2.09K | ﹤0.01% | +83 | New | +$2.09K | |||
| – | – | 0 | – | – | |||
| $2.07K | ﹤0.01% | 100 -20 | -17% | -$413 | |||
| $2.06K | ﹤0.01% | +81 | New | +$2.06K | |||
| $2.05K | ﹤0.01% | 178 | – | – | |||
| $2.05K | ﹤0.01% | 40 +39 | +3,900% | +$2K | |||
| $2.05K | ﹤0.01% | 74 +52 | +236% | +$1.44K | |||
| $2.05K | ﹤0.01% | 99 +26 | +36% | +$537 | |||
| $2.04K | ﹤0.01% | 9 +6 | +200% | +$1.36K | |||
| $2.04K | ﹤0.01% | 18 +8 | +80% | +$907 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $2.03K | ﹤0.01% | +141 | New | +$2.03K | |||
| $2.02K | ﹤0.01% | +43 | New | +$2.02K | |||
| – | – | -36 | Closed | -$1.81K | |||
| $2.01K | ﹤0.01% | +64 | New | +$2.01K | |||
| $2K | ﹤0.01% | 1,671 +79 | +5% | +$95 | |||
| $1.99K | ﹤0.01% | +61 | New | +$1.99K |
