IA
IFP Advisors Portfolio holdings
AUM
$3.52B
This Quarter Return
+5.59%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(-39%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-65.79%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
4,711
New
129
Increased
423
Reduced
2,462
Closed
1,361
Top Buys
Top Sells
| 1 |
Marathon Digital Holdings
MARA
|
$110M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.6M |
| 4 |
Amazon
AMZN
|
$44.7M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Communication Services | 8.64% |
| 2 | Consumer Discretionary | 4.54% |
| 3 | Technology | 4.42% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4701
Diamond Hill
DHIL
$387M
| – | – |
-3
| Closed | -$1K |
|
|
DHF
4702
BNY Mellon High Yield Strategies Fund
DHF
$189M
| – | – |
-75
| Closed | -$1K |
|
|
ETG
4703
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| – | – |
-17,479
| Closed | -$296K |
|
4704
Groupon
GRPN
$990M
| – | – |
-54
| Closed | -$3K |
|
4705
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-1,000
| Closed | -$7K |
|
|
IMDX
4706
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| – | – |
-29,501
| Closed | -$98K |
|
4707
ODP
ODP
$637M
| – | – |
-387
| Closed | -$18K |
|
4708
Scholastic
SCHL
$629M
| – | – |
-43
| Closed | -$3K |
|
4709
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| – | – |
-1,211
| Closed | -$25K |
|