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 | |
|---|---|---|---|---|---|---|---|
| $1.01K | ﹤0.01% | 147 | – | – | |||
| $1.01K | ﹤0.01% | +26 | New | +$1.01K | |||
| $1.01K | ﹤0.01% | 29,863 | – | – | |||
| $990 | ﹤0.01% | 15 +5 | +50% | +$330 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $982 | ﹤0.01% | +819 | New | +$982 | |||
| $980 | ﹤0.01% | +35 | New | +$980 | |||
| – | – | -12 | Closed | -$64 | |||
| $975 | ﹤0.01% | 15 -97 | -87% | -$6.31K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $953 | ﹤0.01% | 1,500 | – | – | |||
| $953 | ﹤0.01% | 12 -7 | -37% | -$556 | |||
| $950 | ﹤0.01% | 18 -75 | -81% | -$3.96K | |||
| $948 | ﹤0.01% | +29 | New | +$948 | |||
| $945 | ﹤0.01% | +25 | New | +$945 | |||
| – | – | 0 | – | – | |||
| $926 | ﹤0.01% | 30 -36 | -55% | -$1.11K | |||
| $925 | ﹤0.01% | +30 | New | +$925 | |||
| – | – | 0 | – | – | |||
| $915 | ﹤0.01% | 308 +8 | +3% | +$24 | |||
| $914 | ﹤0.01% | 32 -39 | -55% | -$1.11K | |||
| – | – | 0 | – | – | |||
| $912 | ﹤0.01% | 12 | – | – |
