IA
IFP Advisors Portfolio holdings
AUM $3.24B
This Quarter Return
-1.24%
1 Year Return
+8.38%
3 Year Return
+17.08%
5 Year Return
+70.03%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$189M (+6%)
Cap. Flow
+$252M
Cap. Flow % of AUM
7.76%
Top 10 Holdings %Top 10 Hldgs %
14.64%
Holding
4,794
New
240
Increased
1,448
Reduced
1,101
Closed
454
Top Buys
| 1 | $25M | |
| 2 | $19.1M | |
| 3 | $16M | |
| 4 | $14.2M | |
| 5 | $14M |
Top Sells
| 1 | $30.6M | |
| 2 | $11.1M | |
| 3 | $10.5M | |
| 4 | $9.93M | |
| 5 | $9.46M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 3.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7 | Closed | -$181 | |||
| – | – | -1,500 | Closed | -$2.22K | |||
| – | – | -20 | Closed | -$86 | |||
| – | – | -163 | Closed | -$205 | |||
| – | – | -200 | Closed | -$3.63K | |||
| – | – | -2 | Closed | -$80 | |||
| – | – | -50 | Closed | -$91 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -10 | Closed | -$35 | |||
| – | – | -125 | Closed | -$4.67K | |||
| – | – | -173 | Closed | -$498 | |||
| – | – | -12 | Closed | -$565 | |||
| – | – | -10 | Closed | -$113 | |||
| – | – | 0 | – | – | |||
| – | – | -2 | Closed | -$28 |
