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 | |
|---|---|---|---|---|---|---|---|
| $1.44K | ﹤0.01% | +1 | New | +$1.44K | |||
| $1.43K | ﹤0.01% | 93 -30 | -24% | -$463 | |||
| $1.43K | ﹤0.01% | 42 -1 | -2% | -$34 | |||
| – | – | -8 | Closed | -$143 | |||
| $1.43K | ﹤0.01% | +117 | New | +$1.43K | |||
| – | – | -2 | Closed | -$51 | |||
| – | – | 0 | – | – | |||
| $1.42K | ﹤0.01% | +241 | New | +$1.42K | |||
| – | – | 0 | – | – | |||
| $1.41K | ﹤0.01% | +40 | New | +$1.41K | |||
| – | – | 0 | – | – | |||
| $1.41K | ﹤0.01% | 67 +61 | +1,017% | +$1.28K | |||
| $1.4K | ﹤0.01% | +22 | New | +$1.4K | |||
| $1.4K | ﹤0.01% | 59 | – | – | |||
| – | – | 0 | – | – | |||
| $1.39K | ﹤0.01% | 35 -36 | -51% | -$1.43K | |||
| $1.39K | ﹤0.01% | 58 +39 | +205% | +$935 | |||
| $1.39K | ﹤0.01% | 500 -4,500 | -90% | -$12.5K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $1.38K | ﹤0.01% | +239 | New | +$1.38K | |||
| $1.38K | ﹤0.01% | +50 | New | +$1.38K | |||
| $1.37K | ﹤0.01% | +10 | New | +$1.37K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
