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 | Closed | -$12 | |||
| – | – | 0 | – | – | |||
| $1.13K | ﹤0.01% | +74 | New | +$1.13K | |||
| $1.13K | ﹤0.01% | 28 +27 | +2,700% | +$1.09K | |||
| $1.13K | ﹤0.01% | 38 | – | – | |||
| $1.13K | ﹤0.01% | +189 | New | +$1.13K | |||
| $1.13K | ﹤0.01% | 500 | – | – | |||
| – | – | 0 | – | – | |||
| $1.12K | ﹤0.01% | 8 +7 | +700% | +$979 | |||
| $1.11K | ﹤0.01% | +270 | New | +$1.11K | |||
| $1.11K | ﹤0.01% | +55 | New | +$1.11K | |||
| – | – | -11 | Closed | -$198 | |||
| – | – | 0 | – | – | |||
| – | – | -7 | Closed | -$17 | |||
| $1.11K | ﹤0.01% | +79 | New | +$1.11K | |||
| – | – | -15 | Closed | -$217 | |||
| $1.1K | ﹤0.01% | +12 | New | +$1.1K | |||
| $1.1K | ﹤0.01% | +500 | New | +$1.1K | |||
| – | – | -1 | Closed | -$19 | |||
| $1.09K | ﹤0.01% | +41 | New | +$1.09K | |||
| $1.09K | ﹤0.01% | 146 | – | – | |||
| $1.08K | ﹤0.01% | 330 | – | – | |||
| – | – | -18 | Closed | -$581 | |||
| – | – | -643 | Closed | -$16.8K | |||
| $1.08K | ﹤0.01% | 53 +42 | +382% | +$855 |
