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 | |
|---|---|---|---|---|---|---|---|
| $912 | ﹤0.01% | 5,100 +100 | +2% | +$18 | |||
| $909 | ﹤0.01% | 15 +7 | +88% | +$424 | |||
| – | – | -17 | Closed | -$305 | |||
| $902 | ﹤0.01% | +50 | New | +$902 | |||
| – | – | -3 | Closed | -$72 | |||
| – | – | -6 | Closed | -$22 | |||
| $893 | ﹤0.01% | +1,125 | New | +$893 | |||
| – | – | 0 | – | – | |||
| $885 | ﹤0.01% | 42 +40 | +2,000% | +$843 | |||
| – | – | -14 | Closed | -$317 | |||
| – | – | 0 | – | – | |||
| $881 | ﹤0.01% | 11 +10 | +1,000% | +$801 | |||
| $875 | ﹤0.01% | 6 -4 | -40% | -$583 | |||
| $875 | ﹤0.01% | +21 | New | +$875 | |||
| $870 | ﹤0.01% | 40 | – | – | |||
| $865 | ﹤0.01% | 82 +49 | +148% | +$517 | |||
| $862 | ﹤0.01% | 100 | – | – | |||
| – | – | -3 | Closed | -$53 | |||
| $851 | ﹤0.01% | 64 +31 | +94% | +$412 | |||
| – | – | 0 | – | – | |||
| $851 | ﹤0.01% | 33 | – | – | |||
| $850 | ﹤0.01% | +39 | New | +$850 | |||
| $837 | ﹤0.01% | 11 -11 | -50% | -$837 | |||
| – | – | -44 | Closed | -$143 | |||
| $829 | ﹤0.01% | +9 | New | +$829 |
