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 | – | – | |||
| $237 | ﹤0.01% | +135 | New | +$237 | |||
| $235 | ﹤0.01% | 5 +1 | +25% | +$47 | |||
| – | – | 0 | – | – | |||
| $235 | ﹤0.01% | 8 | – | – | |||
| $233 | ﹤0.01% | 100 -500 | -83% | -$1.17K | |||
| – | – | 0 | – | – | |||
| $233 | ﹤0.01% | +8 | New | +$233 | |||
| $232 | ﹤0.01% | +3 | New | +$232 | |||
| $230 | ﹤0.01% | 3 +2 | +200% | +$153 | |||
| – | – | -1 | Closed | -$8 | |||
| $228 | ﹤0.01% | +8 | New | +$228 | |||
| $219 | ﹤0.01% | +5 | New | +$219 | |||
| – | – | 0 | – | – | |||
| $215 | ﹤0.01% | +6 | New | +$215 | |||
| – | – | -9 | Closed | -$172 | |||
| $213 | ﹤0.01% | +15 | New | +$213 | |||
| $210 | ﹤0.01% | +35 | New | +$210 | |||
| $210 | ﹤0.01% | 11 | – | – | |||
| – | – | 0 | – | – | |||
| $209 | ﹤0.01% | 4 +3 | +300% | +$157 | |||
| $208 | ﹤0.01% | +116 | New | +$208 | |||
| $208 | ﹤0.01% | +6 | New | +$208 | |||
| $207 | ﹤0.01% | +6 | New | +$207 | |||
| – | – | -2 | Closed | -$7 |
