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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12 | Closed | -$196 | |||
| – | – | -2 | Closed | -$84 | |||
| $1.31K | ﹤0.01% | +43 | New | +$1.31K | |||
| $1.31K | ﹤0.01% | +31 | New | +$1.31K | |||
| $1.31K | ﹤0.01% | +46 | New | +$1.31K | |||
| $1.3K | ﹤0.01% | +50 | New | +$1.3K | |||
| $1.29K | ﹤0.01% | 72 -36 | -33% | -$647 | |||
| $1.29K | ﹤0.01% | 56 +55 | +5,500% | +$1.27K | |||
| – | – | -7 | Closed | -$183 | |||
| $1.28K | ﹤0.01% | +50 | New | +$1.28K | |||
| – | – | 0 | – | – | |||
| – | – | -8 | Closed | -$89 | |||
| $1.28K | ﹤0.01% | 555 +502 | +947% | +$1.16K | |||
| $1.28K | ﹤0.01% | 14 -300 | -96% | -$27.4K | |||
| $1.28K | ﹤0.01% | 35 -81 | -70% | -$2.95K | |||
| $1.27K | ﹤0.01% | +1 | New | +$1.27K | |||
| $1.27K | ﹤0.01% | +1,050 | New | +$1.27K | |||
| $1.27K | ﹤0.01% | 71 -30 | -30% | -$536 | |||
| – | – | 0 | – | – | |||
| $1.27K | ﹤0.01% | +25 | New | +$1.27K | |||
| $1.27K | ﹤0.01% | +36 | New | +$1.27K | |||
| $1.27K | ﹤0.01% | 16 -1 | -6% | -$79 | |||
| – | – | 0 | – | – | |||
| $1.26K | ﹤0.01% | 47 +28 | +147% | +$753 | |||
| – | – | 0 | – | – |
