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 | |
|---|---|---|---|---|---|---|---|
| $1.86K | ﹤0.01% | 11 | – | – | |||
| – | – | 0 | – | – | |||
| $1.85K | ﹤0.01% | 44 | – | – | |||
| $1.84K | ﹤0.01% | 12 +9 | +300% | +$1.38K | |||
| $1.84K | ﹤0.01% | 130 +2 | +2% | +$28 | |||
| $1.84K | ﹤0.01% | +8 | New | +$1.84K | |||
| $1.83K | ﹤0.01% | +28 | New | +$1.83K | |||
| $1.83K | ﹤0.01% | 98 +79 | +416% | +$1.47K | |||
| – | – | 0 | – | – | |||
| $1.82K | ﹤0.01% | 97 +82 | +547% | +$1.54K | |||
| $1.82K | ﹤0.01% | 2,585 -923 | -26% | -$649 | |||
| – | – | 0 | – | – | |||
| $1.81K | ﹤0.01% | 1,284 +1,196 | +1,359% | +$1.69K | |||
| $1.81K | ﹤0.01% | +377 | New | +$1.81K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $1.8K | ﹤0.01% | +1 | New | +$1.8K | |||
| $1.8K | ﹤0.01% | +50 | New | +$1.8K | |||
| – | – | -151 | Closed | -$18.1K | |||
| $1.79K | ﹤0.01% | 117 +105 | +875% | +$1.6K | |||
| – | – | -1 | Closed | -$11 | |||
| – | – | 0 | – | – | |||
| – | – | -10 | Closed | -$37 | |||
| – | – | 0 | – | – |
