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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $711 | ﹤0.01% | 80 | – | – | |||
| $711 | ﹤0.01% | 58 -383 | -87% | -$4.7K | |||
| – | – | 0 | – | – | |||
| $708 | ﹤0.01% | +5 | New | +$708 | |||
| $703 | ﹤0.01% | 81 +47 | +138% | +$408 | |||
| $703 | ﹤0.01% | +12 | New | +$703 | |||
| – | – | 0 | – | – | |||
| $698 | ﹤0.01% | +9 | New | +$698 | |||
| – | – | -5 | Closed | -$115 | |||
| $690 | ﹤0.01% | +20 | New | +$690 | |||
| $689 | ﹤0.01% | 3 | – | – | |||
| $688 | ﹤0.01% | +120 | New | +$688 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $677 | ﹤0.01% | 12 +11 | +1,100% | +$621 | |||
| $677 | ﹤0.01% | +9 | New | +$677 | |||
| $672 | ﹤0.01% | 62 +61 | +6,100% | +$661 | |||
| – | – | -1 | Closed | -$7 | |||
| $669 | ﹤0.01% | +26 | New | +$669 | |||
| – | – | 0 | – | – | |||
| $666 | ﹤0.01% | 89 +59 | +197% | +$442 | |||
| – | – | 0 | – | – | |||
| $659 | ﹤0.01% | 45 +42 | +1,400% | +$615 | |||
| – | – | -2 | Closed | -$33 |
