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 | – | – | |||
| $653 | ﹤0.01% | 33 +32 | +3,200% | +$633 | |||
| $649 | ﹤0.01% | +45 | New | +$649 | |||
| $647 | ﹤0.01% | +36 | New | +$647 | |||
| $645 | ﹤0.01% | +25 | New | +$645 | |||
| $644 | ﹤0.01% | 78 +47 | +152% | +$388 | |||
| – | – | -5 | Closed | -$78 | |||
| $644 | ﹤0.01% | 55 +50 | +1,000% | +$585 | |||
| – | – | 0 | – | – | |||
| – | – | -4 | Closed | -$100 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $634 | ﹤0.01% | +49 | New | +$634 | |||
| – | – | -10 | Closed | -$59 | |||
| – | – | 0 | – | – | |||
| $632 | ﹤0.01% | 24 | – | – | |||
| $627 | ﹤0.01% | +26 | New | +$627 | |||
| $627 | ﹤0.01% | +15 | New | +$627 | |||
| – | – | 0 | – | – | |||
| $626 | ﹤0.01% | 13 -3 | -19% | -$144 | |||
| $625 | ﹤0.01% | 15 | – | – | |||
| $622 | ﹤0.01% | +85 | New | +$622 | |||
| – | – | -1 | Closed | -$5 | |||
| $616 | ﹤0.01% | 844 | – | – | |||
| $615 | ﹤0.01% | 500 | – | – |
