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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $1.67K | ﹤0.01% | +297 | New | +$1.67K | |||
| $1.67K | ﹤0.01% | 682 +498 | +271% | +$1.22K | |||
| $1.67K | ﹤0.01% | +43 | New | +$1.67K | |||
| – | – | -17 | Closed | -$303 | |||
| $1.67K | ﹤0.01% | +50 | New | +$1.67K | |||
| $1.67K | ﹤0.01% | 62 -67 | -52% | -$1.8K | |||
| $1.67K | ﹤0.01% | 31 +6 | +24% | +$323 | |||
| $1.67K | ﹤0.01% | +168 | New | +$1.67K | |||
| – | – | 0 | – | – | |||
| $1.66K | ﹤0.01% | +61 | New | +$1.66K | |||
| – | – | 0 | – | – | |||
| $1.66K | ﹤0.01% | 43 +38 | +760% | +$1.46K | |||
| – | – | 0 | – | – | |||
| $1.65K | ﹤0.01% | 500 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $1.64K | ﹤0.01% | 200 -1,636 | -89% | -$13.4K | |||
| $1.64K | ﹤0.01% | 73 +72 | +7,200% | +$1.61K | |||
| – | – | 0 | – | – | |||
| $1.63K | ﹤0.01% | 51 | – | – | |||
| – | – | 0 | – | – | |||
| $1.62K | ﹤0.01% | +7 | New | +$1.62K | |||
| $1.62K | ﹤0.01% | 831 +1 | +0.1% | +$2 | |||
| $1.6K | ﹤0.01% | 242 +232 | +2,320% | +$1.54K |
