IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+12.27%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(-55%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-148.3%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,102
New
420
Increased
273
Reduced
1,694
Closed
1,492
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.5M |
| 2 |
Apple
AAPL
|
$20.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 5 |
Amazon
AMZN
|
$13.9M |
Sector Composition
| 1 | Technology | 6.2% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Affiliated Managers Group
AMG
$6.59B
| – | – |
-18
| Closed | -$2K |
|
3877
AMN Healthcare
AMN
$783M
| – | – |
-594
| Closed | -$34K |
|
3878
Amphastar Pharmaceuticals
AMPH
$1.43B
| – | – |
-1,410
| Closed | -$28K |
|
3879
American Superconductor
AMSC
$2.22B
| – | – |
0
| – | – |
|
3880
American Woodmark
AMWD
$930M
| – | – |
-174
| Closed | -$10K |
|
3881
America Movil
AMX
$59.5B
| $0 | ﹤0.01% |
27
-12
| -31% | – |
|
3882
AutoNation
AN
$8.32B
| – | – |
-16
| Closed | -$1K |
|
3883
Angi Inc
ANGI
$791M
| – | – |
0
| – | – |
|
3884
AngioDynamics
ANGO
$427M
| – | – |
-292
| Closed | -$6K |
|
3885
ANI Pharmaceuticals
ANIP
$2.05B
| – | – |
-75
| Closed | -$3K |
|
|
ANSS
3886
DELISTED
Ansys
ANSS
| – | – |
-246
| Closed | -$35K |
|
|
ANTE
3887
AirNet Technology Inc. Ordinary Share
ANTE
$678M
| – | – |
-2,000
| Closed | – |
|
3888
Artivion
AORT
$2.08B
| – | – |
-200
| Closed | -$6K |
|
3889
Artisan Partners
APAM
$3.27B
| – | – |
-401
| Closed | -$9K |
|
3890
American Public Education
APEI
$560M
| $0 | ﹤0.01% |
5
-2
| -29% | – |
|