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 | |
|---|---|---|---|---|---|---|---|
| $49 | ﹤0.01% | 16 +14 | +700% | +$43 | |||
| $48 | ﹤0.01% | +34 | New | +$48 | |||
| – | – | -230 | Closed | -$14.3K | |||
| $47 | ﹤0.01% | +18 | New | +$47 | |||
| $44 | ﹤0.01% | +3 | New | +$44 | |||
| $43 | ﹤0.01% | +7 | New | +$43 | |||
| $43 | ﹤0.01% | +1 | New | +$43 | |||
| $41 | ﹤0.01% | 32 +21 | +191% | +$27 | |||
| $40 | ﹤0.01% | +2 | New | +$40 | |||
| – | – | 0 | – | – | |||
| $40 | ﹤0.01% | +21 | New | +$40 | |||
| $40 | ﹤0.01% | +35 | New | +$40 | |||
| $39 | ﹤0.01% | 4 +1 | +33% | +$10 | |||
| $39 | ﹤0.01% | +1 | New | +$39 | |||
| – | – | 0 | – | – | |||
| $37 | ﹤0.01% | +1 | New | +$37 | |||
| $37 | ﹤0.01% | +3 | New | +$37 | |||
| $36 | ﹤0.01% | +3 | New | +$36 | |||
| $35 | ﹤0.01% | +31 | New | +$35 | |||
| $35 | ﹤0.01% | 1 -4,336 | -100% | -$152K | |||
| $35 | ﹤0.01% | +27 | New | +$35 | |||
| $35 | ﹤0.01% | +3 | New | +$35 | |||
| – | – | 0 | – | – | |||
| $34 | ﹤0.01% | +3 | New | +$34 | |||
| $33 | ﹤0.01% | 3 | – | – |
