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 | |
|---|---|---|---|---|---|---|---|
| $305 | ﹤0.01% | +8 | New | +$305 | |||
| – | – | 0 | – | – | |||
| $302 | ﹤0.01% | +40 | New | +$302 | |||
| $301 | ﹤0.01% | +35 | New | +$301 | |||
| $295 | ﹤0.01% | 10 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $293 | ﹤0.01% | 26 +12 | +86% | +$135 | |||
| – | – | 0 | – | – | |||
| $293 | ﹤0.01% | +43 | New | +$293 | |||
| $291 | ﹤0.01% | +20 | New | +$291 | |||
| – | – | 0 | – | – | |||
| $289 | ﹤0.01% | +24 | New | +$289 | |||
| $283 | ﹤0.01% | 413 +313 | +313% | +$214 | |||
| $282 | ﹤0.01% | +8 | New | +$282 | |||
| $282 | ﹤0.01% | 3 +2 | +200% | +$188 | |||
| – | – | -10 | Closed | -$77 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $276 | ﹤0.01% | 377 +153 | +68% | +$112 | |||
| – | – | 0 | – | – | |||
| $275 | ﹤0.01% | +26 | New | +$275 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
