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 | |
|---|---|---|---|---|---|---|---|
| $560 | ﹤0.01% | 177 +149 | +532% | +$471 | |||
| – | – | -64 | Closed | -$579 | |||
| – | – | 0 | – | – | |||
| $555 | ﹤0.01% | +20 | New | +$555 | |||
| – | – | -1 | Closed | -$44 | |||
| $550 | ﹤0.01% | +36 | New | +$550 | |||
| – | – | 0 | – | – | |||
| $547 | ﹤0.01% | 13 -1 | -7% | -$42 | |||
| $544 | ﹤0.01% | 16 | – | – | |||
| $536 | ﹤0.01% | 85 +49 | +136% | +$309 | |||
| – | – | -4 | Closed | -$74 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4 | Closed | -$89 | |||
| $531 | ﹤0.01% | +5 | New | +$531 | |||
| $529 | ﹤0.01% | +1 | New | +$529 | |||
| $528 | ﹤0.01% | 5 | – | – | |||
| $527 | ﹤0.01% | +15 | New | +$527 | |||
| $526 | ﹤0.01% | +14 | New | +$526 | |||
| – | – | 0 | – | – | |||
| $521 | ﹤0.01% | +1 | New | +$521 | |||
| $521 | ﹤0.01% | +15 | New | +$521 | |||
| – | – | 0 | – | – |
