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 | |
|---|---|---|---|---|---|---|---|
| $1.99K | ﹤0.01% | 44 +30 | +214% | +$1.36K | |||
| – | – | -28 | Closed | -$164 | |||
| $1.98K | ﹤0.01% | 700 -7,000 | -91% | -$19.8K | |||
| $1.98K | ﹤0.01% | 30 +3 | +11% | +$198 | |||
| $1.97K | ﹤0.01% | +77 | New | +$1.97K | |||
| $1.97K | ﹤0.01% | +90 | New | +$1.97K | |||
| $1.96K | ﹤0.01% | +50 | New | +$1.96K | |||
| – | – | 0 | – | – | |||
| $1.95K | ﹤0.01% | 166 +161 | +3,220% | +$1.89K | |||
| – | – | 0 | – | – | |||
| $1.95K | ﹤0.01% | 48 +47 | +4,700% | +$1.9K | |||
| $1.95K | ﹤0.01% | 169 +151 | +839% | +$1.74K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $1.93K | ﹤0.01% | 22 +9 | +69% | +$791 | |||
| – | – | 0 | – | – | |||
| $1.92K | ﹤0.01% | +68 | New | +$1.92K | |||
| – | – | 0 | – | – | |||
| $1.91K | ﹤0.01% | 8,333 +3,333 | +67% | +$763 | |||
| $1.9K | ﹤0.01% | 80 | – | – | |||
| – | – | -1 | Closed | -$38 | |||
| $1.89K | ﹤0.01% | +151 | New | +$1.89K | |||
| $1.88K | ﹤0.01% | 64 +59 | +1,180% | +$1.74K | |||
| $1.88K | ﹤0.01% | 49 +21 | +75% | +$807 |
