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 | |
|---|---|---|---|---|---|---|---|
| $105 | ﹤0.01% | 16 +4 | +33% | +$26 | |||
| $105 | ﹤0.01% | 11 +9 | +450% | +$86 | |||
| $105 | ﹤0.01% | 49 +42 | +600% | +$90 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1 | Closed | -$31 | |||
| – | – | 0 | – | – | |||
| – | – | -1 | Closed | -$3 | |||
| $100 | ﹤0.01% | +11 | New | +$100 | |||
| $100 | ﹤0.01% | +36 | New | +$100 | |||
| – | – | 0 | – | – | |||
| $96 | ﹤0.01% | +85 | New | +$96 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $87 | ﹤0.01% | +3 | New | +$87 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| $81 | ﹤0.01% | 206 | – | – | |||
| $81 | ﹤0.01% | 1 | – | – | |||
| $81 | ﹤0.01% | +11 | New | +$81 | |||
| $80 | ﹤0.01% | +30 | New | +$80 | |||
| $80 | ﹤0.01% | +306 | New | +$80 |
