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 | |
|---|---|---|---|---|---|---|---|
| $1.5K | ﹤0.01% | +77 | New | +$1.5K | |||
| $1.5K | ﹤0.01% | 133 -767 | -85% | -$8.65K | |||
| $1.5K | ﹤0.01% | +29 | New | +$1.5K | |||
| $1.49K | ﹤0.01% | +16 | New | +$1.49K | |||
| $1.49K | ﹤0.01% | +96 | New | +$1.49K | |||
| – | – | 0 | – | – | |||
| $1.49K | ﹤0.01% | 20 -998 | -98% | -$74.2K | |||
| – | – | 0 | – | – | |||
| $1.47K | ﹤0.01% | +8 | New | +$1.47K | |||
| – | – | 0 | – | – | |||
| – | – | -19 | Closed | -$167 | |||
| – | – | 0 | – | – | |||
| $1.45K | ﹤0.01% | 199 +190 | +2,111% | +$1.39K | |||
| $1.45K | ﹤0.01% | +22 | New | +$1.45K | |||
| $1.45K | ﹤0.01% | 298 +290 | +3,625% | +$1.41K | |||
| $1.45K | ﹤0.01% | 60 | – | – | |||
| $1.45K | ﹤0.01% | 97 -16,828 | -99% | -$252K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $1.45K | ﹤0.01% | 52 -48 | -48% | -$1.34K | |||
| – | – | 0 | – | – | |||
| $1.45K | ﹤0.01% | 35 -1,675 | -98% | -$69.2K | |||
| $1.44K | ﹤0.01% | 284 +54 | +23% | +$274 | |||
| $1.44K | ﹤0.01% | +32 | New | +$1.44K | |||
| $1.44K | ﹤0.01% | 50 +27 | +117% | +$776 |
