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 | |
|---|---|---|---|---|---|---|---|
| $430 | ﹤0.01% | 107 +101 | +1,683% | +$406 | |||
| $428 | ﹤0.01% | +27 | New | +$428 | |||
| $425 | ﹤0.01% | 109 +68 | +166% | +$265 | |||
| $425 | ﹤0.01% | 184 | – | – | |||
| – | – | 0 | – | – | |||
| $422 | ﹤0.01% | 100 | – | – | |||
| $420 | ﹤0.01% | 215 +165 | +330% | +$322 | |||
| $418 | ﹤0.01% | 213 +193 | +965% | +$379 | |||
| $416 | ﹤0.01% | 60 -18,853 | -100% | -$131K | |||
| $415 | ﹤0.01% | 17 | – | – | |||
| $414 | ﹤0.01% | 6 +5 | +500% | +$345 | |||
| $414 | ﹤0.01% | +27 | New | +$414 | |||
| $405 | ﹤0.01% | +535 | New | +$405 | |||
| – | – | -1 | Closed | -$10 | |||
| $402 | ﹤0.01% | 100 | – | – | |||
| – | – | -1 | Closed | -$21 | |||
| – | – | 0 | – | – | |||
| – | – | -10 | Closed | -$46 | |||
| – | – | 0 | – | – | |||
| $389 | ﹤0.01% | 50 +6 | +14% | +$47 | |||
| $386 | ﹤0.01% | 500 | – | – | |||
| $384 | ﹤0.01% | +60 | New | +$384 | |||
| $382 | ﹤0.01% | 17 +14 | +467% | +$315 | |||
| $381 | ﹤0.01% | +14 | New | +$381 | |||
| $377 | ﹤0.01% | 58 +34 | +142% | +$221 |
