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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $374 | ﹤0.01% | 23 -86 | -79% | -$1.4K | |||
| $374 | ﹤0.01% | 80 +54 | +208% | +$252 | |||
| – | – | 0 | – | – | |||
| $369 | ﹤0.01% | 24 -300 | -93% | -$4.61K | |||
| – | – | -4 | Closed | -$54 | |||
| – | – | -57 | Closed | -$154 | |||
| $366 | ﹤0.01% | 13 +10 | +333% | +$282 | |||
| $365 | ﹤0.01% | 416 -1,184 | -74% | -$1.04K | |||
| $363 | ﹤0.01% | 13 +12 | +1,200% | +$335 | |||
| $362 | ﹤0.01% | 30 | – | – | |||
| $361 | ﹤0.01% | 30 +29 | +2,900% | +$349 | |||
| $359 | ﹤0.01% | +1 | New | +$359 | |||
| $358 | ﹤0.01% | +306 | New | +$358 | |||
| – | – | -69 | Closed | -$998 | |||
| – | – | 0 | – | – | |||
| $355 | ﹤0.01% | +3 | New | +$355 | |||
| – | – | 0 | – | – | |||
| – | – | -5 | Closed | -$27 | |||
| – | – | -1 | Closed | -$9 | |||
| $350 | ﹤0.01% | 259 | – | – | |||
| – | – | 0 | – | – | |||
| $349 | ﹤0.01% | +105 | New | +$349 | |||
| – | – | -5 | Closed | -$123 | |||
| $347 | ﹤0.01% | 114 | – | – |
