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 | |
|---|---|---|---|---|---|---|---|
| $1.78K | ﹤0.01% | 43 +33 | +330% | +$1.36K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10 | Closed | -$279 | |||
| $1.75K | ﹤0.01% | 34 -447 | -93% | -$23K | |||
| $1.75K | ﹤0.01% | 25 +24 | +2,400% | +$1.68K | |||
| $1.74K | ﹤0.01% | +53 | New | +$1.74K | |||
| $1.74K | ﹤0.01% | 7,900 | – | – | |||
| $1.74K | ﹤0.01% | 100 | – | – | |||
| $1.73K | ﹤0.01% | 86 +80 | +1,333% | +$1.61K | |||
| $1.73K | ﹤0.01% | +36 | New | +$1.73K | |||
| $1.73K | ﹤0.01% | +44 | New | +$1.73K | |||
| $1.72K | ﹤0.01% | 59 +50 | +556% | +$1.46K | |||
| $1.72K | ﹤0.01% | +33 | New | +$1.72K | |||
| $1.71K | ﹤0.01% | 186 +35 | +23% | +$323 | |||
| $1.71K | ﹤0.01% | 12 +10 | +500% | +$1.42K | |||
| – | – | 0 | – | – | |||
| $1.7K | ﹤0.01% | 35 | – | – | |||
| $1.69K | ﹤0.01% | 111 | – | – | |||
| $1.69K | ﹤0.01% | 9 +8 | +800% | +$1.5K | |||
| – | – | 0 | – | – | |||
| $1.68K | ﹤0.01% | 19 +10 | +111% | +$884 | |||
| – | – | -2 | Closed | -$18 | |||
| $1.68K | ﹤0.01% | 200 | – | – | |||
| – | – | -74 | Closed | -$2.16K |
