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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11 | Closed | -$18 | |||
| – | – | -30 | Closed | -$998 | |||
| – | – | -636 | Closed | -$3.74K | |||
| – | – | -1 | Closed | -$42 | |||
| – | – | -2,150 | Closed | -$47.4K | |||
| – | – | -1,500 | Closed | -$2.75K | |||
| – | – | -300 | Closed | -$9.12K | |||
| – | – | -4,000 | Closed | -$104K | |||
| – | – | -5 | Closed | -$38 | |||
| – | – | -4,449 | Closed | -$90.5K | |||
| – | – | -500 | Closed | -$12.7K | |||
| – | – | -2,080 | Closed | -$42K | |||
| – | – | -1,000 | Closed | -$14.8K | |||
| – | – | -5,000 | Closed | -$85 | |||
| $0 | ﹤0.01% | 100 | – | – | |||
| – | – | -15,750 | Closed | -$2.38K | |||
| – | – | -358 | Closed | -$832 | |||
| – | – | -3,000 | Closed | -$3.39K | |||
| – | – | -1,000 | Closed | -$5.94K | |||
| – | – | -4 | Closed | -$495 | |||
| – | – | -3 | Closed | -$101 | |||
| – | – | -131 | Closed | -$15.1K | |||
| – | – | -169 | Closed | -$46.3K | |||
| – | – | -4,985 | Closed | -$29.4K | |||
| – | – | -300 | Closed | -$7.09K |
