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 | |
|---|---|---|---|---|---|---|---|
| $479 | ﹤0.01% | 35 +29 | +483% | +$397 | |||
| $474 | ﹤0.01% | +12 | New | +$474 | |||
| $473 | ﹤0.01% | 8 +5 | +167% | +$296 | |||
| $469 | ﹤0.01% | +62 | New | +$469 | |||
| $467 | ﹤0.01% | +36 | New | +$467 | |||
| $466 | ﹤0.01% | +15 | New | +$466 | |||
| $465 | ﹤0.01% | +18 | New | +$465 | |||
| – | – | -2 | Closed | -$51 | |||
| $463 | ﹤0.01% | +17 | New | +$463 | |||
| $462 | ﹤0.01% | +155 | New | +$462 | |||
| $462 | ﹤0.01% | 129 +126 | +4,200% | +$451 | |||
| – | – | 0 | – | – | |||
| $461 | ﹤0.01% | 10 | – | – | |||
| $457 | ﹤0.01% | 40 | – | – | |||
| – | – | 0 | – | – | |||
| $453 | ﹤0.01% | +40 | New | +$453 | |||
| $453 | ﹤0.01% | 85 | – | – | |||
| $450 | ﹤0.01% | +18 | New | +$450 | |||
| – | – | -1 | Closed | -$10 | |||
| – | – | 0 | – | – | |||
| $447 | ﹤0.01% | 37 +30 | +429% | +$362 | |||
| – | – | 0 | – | – | |||
| $440 | ﹤0.01% | 184 +125 | +212% | +$299 | |||
| $439 | ﹤0.01% | 5 +2 | +67% | +$176 | |||
| – | – | 0 | – | – |
