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 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $175 | ﹤0.01% | +18 | New | +$175 | |||
| $174 | ﹤0.01% | 100 -10,000 | -99% | -$17.4K | |||
| $174 | ﹤0.01% | +1 | New | +$174 | |||
| $172 | ﹤0.01% | +2 | New | +$172 | |||
| $172 | ﹤0.01% | +13 | New | +$172 | |||
| $172 | ﹤0.01% | 2 +1 | +100% | +$86 | |||
| – | – | 0 | – | – | |||
| $170 | ﹤0.01% | +18 | New | +$170 | |||
| $170 | ﹤0.01% | +31 | New | +$170 | |||
| – | – | 0 | – | – | |||
| $170 | ﹤0.01% | +8 | New | +$170 | |||
| – | – | 0 | – | – | |||
| $169 | ﹤0.01% | 2 | – | – | |||
| – | – | 0 | – | – | |||
| $166 | ﹤0.01% | 91 +5 | +6% | +$9 | |||
| – | – | 0 | – | – | |||
| $165 | ﹤0.01% | 40 +26 | +186% | +$107 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $163 | ﹤0.01% | +18 | New | +$163 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
