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 | |
|---|---|---|---|---|---|---|---|
| $347 | ﹤0.01% | 1 -16 | -94% | -$5.55K | |||
| $347 | ﹤0.01% | 29 +19 | +190% | +$227 | |||
| $346 | ﹤0.01% | +45 | New | +$346 | |||
| – | – | 0 | – | – | |||
| – | – | -15 | Closed | -$118 | |||
| – | – | 0 | – | – | |||
| $333 | ﹤0.01% | +9 | New | +$333 | |||
| – | – | -1 | Closed | -$13 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $327 | ﹤0.01% | +8 | New | +$327 | |||
| $324 | ﹤0.01% | 48 +41 | +586% | +$277 | |||
| $324 | ﹤0.01% | 29 +19 | +190% | +$212 | |||
| $324 | ﹤0.01% | +13 | New | +$324 | |||
| $316 | ﹤0.01% | 591 +52 | +10% | +$28 | |||
| – | – | 0 | – | – | |||
| $315 | ﹤0.01% | +16 | New | +$315 | |||
| $310 | ﹤0.01% | +113 | New | +$310 | |||
| $310 | ﹤0.01% | 1 | – | – | |||
| $306 | ﹤0.01% | +14 | New | +$306 | |||
| $306 | ﹤0.01% | 10 | – | – |
