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 | |
|---|---|---|---|---|---|---|---|
| $127 | ﹤0.01% | 90 | – | – | |||
| $126 | ﹤0.01% | 34 +5 | +17% | +$19 | |||
| $125 | ﹤0.01% | 31 +23 | +288% | +$93 | |||
| – | – | 0 | – | – | |||
| $124 | ﹤0.01% | +16 | New | +$124 | |||
| $123 | ﹤0.01% | +5 | New | +$123 | |||
| $122 | ﹤0.01% | +142 | New | +$122 | |||
| – | – | 0 | – | – | |||
| $121 | ﹤0.01% | 56 +22 | +65% | +$48 | |||
| $120 | ﹤0.01% | 8 | – | – | |||
| $120 | ﹤0.01% | 50 | – | – | |||
| $118 | ﹤0.01% | +5 | New | +$118 | |||
| $115 | ﹤0.01% | +10 | New | +$115 | |||
| $114 | ﹤0.01% | +1 | New | +$114 | |||
| – | – | -36 | Closed | -$912 | |||
| $112 | ﹤0.01% | +6 | New | +$112 | |||
| $111 | ﹤0.01% | 3 -100,788 | -100% | -$3.73M | |||
| $110 | ﹤0.01% | +6 | New | +$110 | |||
| $109 | ﹤0.01% | +86 | New | +$109 | |||
| $108 | ﹤0.01% | +1 | New | +$108 | |||
| $108 | ﹤0.01% | +1 | New | +$108 | |||
| $108 | ﹤0.01% | +19 | New | +$108 | |||
| $107 | ﹤0.01% | +120 | New | +$107 | |||
| – | – | -4 | Closed | -$60 | |||
| – | – | -6 | Closed | -$31 |
