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 | |
|---|---|---|---|---|---|---|---|
| $1.26K | ﹤0.01% | +13 | New | +$1.26K | |||
| $1.25K | ﹤0.01% | +50 | New | +$1.25K | |||
| $1.25K | ﹤0.01% | +54 | New | +$1.25K | |||
| $1.25K | ﹤0.01% | 23 +22 | +2,200% | +$1.2K | |||
| $1.25K | ﹤0.01% | 457 +8 | +2% | +$22 | |||
| $1.25K | ﹤0.01% | +144 | New | +$1.25K | |||
| $1.24K | ﹤0.01% | 126 | – | – | |||
| $1.24K | ﹤0.01% | +74 | New | +$1.24K | |||
| $1.24K | ﹤0.01% | 61 -39 | -39% | -$791 | |||
| – | – | -4 | Closed | -$31 | |||
| $1.23K | ﹤0.01% | +59 | New | +$1.23K | |||
| $1.23K | ﹤0.01% | 338 | – | – | |||
| – | – | -26 | Closed | -$220 | |||
| $1.22K | ﹤0.01% | +65 | New | +$1.22K | |||
| $1.22K | ﹤0.01% | 3,000 | – | – | |||
| $1.22K | ﹤0.01% | 27 -48 | -64% | -$2.17K | |||
| $1.21K | ﹤0.01% | 9 -6 | -40% | -$809 | |||
| $1.21K | ﹤0.01% | 104 -57 | -35% | -$665 | |||
| $1.21K | ﹤0.01% | +5 | New | +$1.21K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $1.21K | ﹤0.01% | +29 | New | +$1.21K | |||
| – | – | 0 | – | – | |||
| $1.21K | ﹤0.01% | +96 | New | +$1.21K | |||
| $1.2K | ﹤0.01% | 36 +1 | +3% | +$33 |
