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 | |
|---|---|---|---|---|---|---|---|
| $1.2K | ﹤0.01% | 165 | – | – | |||
| $1.2K | ﹤0.01% | +15 | New | +$1.2K | |||
| $1.2K | ﹤0.01% | 42 +39 | +1,300% | +$1.11K | |||
| $1.2K | ﹤0.01% | 25 | – | – | |||
| $1.19K | ﹤0.01% | 5 | – | – | |||
| $1.19K | ﹤0.01% | +233 | New | +$1.19K | |||
| $1.19K | ﹤0.01% | +27 | New | +$1.19K | |||
| $1.19K | ﹤0.01% | 21 -300 | -93% | -$17K | |||
| – | – | -11 | Closed | -$304 | |||
| $1.18K | ﹤0.01% | 53 +15 | +39% | +$335 | |||
| $1.18K | ﹤0.01% | 49 -128 | -72% | -$3.08K | |||
| – | – | 0 | – | – | |||
| $1.18K | ﹤0.01% | 330 | – | – | |||
| $1.17K | ﹤0.01% | 131 | – | – | |||
| – | – | -1 | Closed | -$50 | |||
| $1.17K | ﹤0.01% | 406 +21 | +5% | +$60 | |||
| – | – | 0 | – | – | |||
| $1.16K | ﹤0.01% | +439 | New | +$1.16K | |||
| $1.16K | ﹤0.01% | 245 +233 | +1,942% | +$1.1K | |||
| $1.15K | ﹤0.01% | +223 | New | +$1.15K | |||
| – | – | -1,000 | Closed | -$12.8K | |||
| $1.15K | ﹤0.01% | 51 -60 | -54% | -$1.35K | |||
| $1.15K | ﹤0.01% | +42 | New | +$1.15K | |||
| $1.14K | ﹤0.01% | 52 +32 | +160% | +$703 | |||
| – | – | 0 | – | – |
