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 | |
|---|---|---|---|---|---|---|---|
| $827 | ﹤0.01% | 15 +14 | +1,400% | +$772 | |||
| $826 | ﹤0.01% | 26 +17 | +189% | +$540 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $821 | ﹤0.01% | +37 | New | +$821 | |||
| $821 | ﹤0.01% | +6 | New | +$821 | |||
| – | – | 0 | – | – | |||
| $811 | ﹤0.01% | +33 | New | +$811 | |||
| $810 | ﹤0.01% | +31 | New | +$810 | |||
| $808 | ﹤0.01% | +143 | New | +$808 | |||
| – | – | -1 | Closed | -$16 | |||
| $806 | ﹤0.01% | 126 +115 | +1,045% | +$736 | |||
| – | – | -25 | Closed | -$84 | |||
| – | – | 0 | – | – | |||
| $802 | ﹤0.01% | +17 | New | +$802 | |||
| $802 | ﹤0.01% | +24 | New | +$802 | |||
| $800 | ﹤0.01% | +1,309 | New | +$800 | |||
| – | – | -1 | Closed | -$28 | |||
| $795 | ﹤0.01% | 334 +325 | +3,611% | +$774 | |||
| $791 | ﹤0.01% | +22 | New | +$791 | |||
| $789 | ﹤0.01% | 230 | – | – | |||
| $780 | ﹤0.01% | 830 -503 | -38% | -$473 | |||
| $779 | ﹤0.01% | 8 -688 | -99% | -$67K | |||
| $778 | ﹤0.01% | 24 +22 | +1,100% | +$713 | |||
| $774 | ﹤0.01% | 200 -1 | -0.5% | -$4 |
