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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5 | Closed | -$155 | |||
| – | – | 0 | – | – | |||
| $610 | ﹤0.01% | 19 -20 | -51% | -$642 | |||
| $609 | ﹤0.01% | 27 +25 | +1,250% | +$564 | |||
| – | – | 0 | – | – | |||
| $598 | ﹤0.01% | +1,426 | New | +$598 | |||
| $598 | ﹤0.01% | +25 | New | +$598 | |||
| $598 | ﹤0.01% | 11 -221 | -95% | -$12K | |||
| $595 | ﹤0.01% | 11 -483 | -98% | -$26.1K | |||
| – | – | -1 | Closed | -$7 | |||
| $591 | ﹤0.01% | +2 | New | +$591 | |||
| $590 | ﹤0.01% | +6 | New | +$590 | |||
| – | – | -34 | Closed | -$234 | |||
| $587 | ﹤0.01% | +161 | New | +$587 | |||
| $586 | ﹤0.01% | 72 +56 | +350% | +$456 | |||
| $585 | ﹤0.01% | +169 | New | +$585 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $583 | ﹤0.01% | +3 | New | +$583 | |||
| $582 | ﹤0.01% | +12 | New | +$582 | |||
| $579 | ﹤0.01% | 439 +336 | +326% | +$443 | |||
| – | – | -171 | Closed | -$1.8K | |||
| $577 | ﹤0.01% | +14 | New | +$577 | |||
| $572 | ﹤0.01% | 50 -2,850 | -98% | -$32.6K | |||
| $569 | ﹤0.01% | +10 | New | +$569 |
