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 | |
|---|---|---|---|---|---|---|---|
| $1.6K | ﹤0.01% | 185 +34 | +23% | +$295 | |||
| $1.6K | ﹤0.01% | 128 +102 | +392% | +$1.27K | |||
| – | – | -58 | Closed | -$757 | |||
| – | – | 0 | – | – | |||
| – | – | -178 | Closed | -$1.48K | |||
| $1.58K | ﹤0.01% | 32 +22 | +220% | +$1.08K | |||
| $1.57K | ﹤0.01% | 91 +63 | +225% | +$1.09K | |||
| $1.57K | ﹤0.01% | +400 | New | +$1.57K | |||
| – | – | 0 | – | – | |||
| $1.55K | ﹤0.01% | 32 | – | – | |||
| $1.55K | ﹤0.01% | 346 -72 | -17% | -$322 | |||
| $1.55K | ﹤0.01% | 38 -1,618 | -98% | -$65.8K | |||
| – | – | 0 | – | – | |||
| $1.54K | ﹤0.01% | 200 -30 | -13% | -$231 | |||
| – | – | -2 | Closed | -$25 | |||
| – | – | 0 | – | – | |||
| $1.54K | ﹤0.01% | 187 +163 | +679% | +$1.34K | |||
| $1.54K | ﹤0.01% | +18 | New | +$1.54K | |||
| $1.52K | ﹤0.01% | 45 | – | – | |||
| $1.52K | ﹤0.01% | 4,000 -900 | -18% | -$343 | |||
| $1.52K | ﹤0.01% | +149 | New | +$1.52K | |||
| $1.51K | ﹤0.01% | 1,000 | – | – | |||
| $1.51K | ﹤0.01% | +334 | New | +$1.51K | |||
| $1.51K | ﹤0.01% | 3 -1 | -25% | -$502 | |||
| $1.51K | ﹤0.01% | +9 | New | +$1.51K |
