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 | |
|---|---|---|---|---|---|---|---|
| $156 | ﹤0.01% | 50 | – | – | |||
| – | – | -4 | Closed | -$41 | |||
| – | – | 0 | – | – | |||
| – | – | -6 | Closed | -$32 | |||
| – | – | 0 | – | – | |||
| $152 | ﹤0.01% | +5 | New | +$152 | |||
| $151 | ﹤0.01% | +88 | New | +$151 | |||
| – | – | 0 | – | – | |||
| $149 | ﹤0.01% | +153 | New | +$149 | |||
| $147 | ﹤0.01% | +11 | New | +$147 | |||
| $145 | ﹤0.01% | 6 +1 | +20% | +$24 | |||
| $145 | ﹤0.01% | +14 | New | +$145 | |||
| – | – | -2 | Closed | -$35 | |||
| $141 | ﹤0.01% | 3 | – | – | |||
| $139 | ﹤0.01% | 79 | – | – | |||
| $139 | ﹤0.01% | +1 | New | +$139 | |||
| – | – | 0 | – | – | |||
| $134 | ﹤0.01% | 6 | – | – | |||
| $133 | ﹤0.01% | +12 | New | +$133 | |||
| $133 | ﹤0.01% | +32 | New | +$133 | |||
| – | – | 0 | – | – | |||
| – | – | -1 | Closed | -$17 | |||
| $132 | ﹤0.01% | +77 | New | +$132 | |||
| – | – | 0 | – | – | |||
| $128 | ﹤0.01% | +106 | New | +$128 |
