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 | |
|---|---|---|---|---|---|---|---|
| $520 | ﹤0.01% | 53 +51 | +2,550% | +$500 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $516 | ﹤0.01% | +33 | New | +$516 | |||
| $515 | ﹤0.01% | +11 | New | +$515 | |||
| – | – | 0 | – | – | |||
| $512 | ﹤0.01% | 150 | – | – | |||
| – | – | 0 | – | – | |||
| $508 | ﹤0.01% | 200 | – | – | |||
| $505 | ﹤0.01% | 10 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -4 | Closed | -$46 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -9 | Closed | -$55 | |||
| – | – | 0 | – | – | |||
| $489 | ﹤0.01% | +10 | New | +$489 | |||
| – | – | -16 | Closed | -$169 | |||
| $488 | ﹤0.01% | +5 | New | +$488 | |||
| $488 | ﹤0.01% | +84 | New | +$488 | |||
| $487 | ﹤0.01% | +171 | New | +$487 | |||
| $486 | ﹤0.01% | +9 | New | +$486 | |||
| $484 | ﹤0.01% | +4 | New | +$484 |
