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 | |
|---|---|---|---|---|---|---|---|
| – | – | -802 | Closed | -$16.2K | |||
| $0 | ﹤0.01% | +200 | New | – | |||
| – | – | -50 | Closed | -$349 | |||
| – | – | 0 | – | – | |||
| – | – | -25 | Closed | -$146 | |||
| – | – | -4,440 | Closed | -$586K | |||
| – | – | -1,000 | Closed | -$7.5K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -1,700 | Closed | -$18.5K | |||
| – | – | -2 | Closed | -$5 | |||
| – | – | -1 | Closed | -$1 | |||
| – | – | -66 | Closed | -$177 | |||
| – | – | 0 | – | – | |||
| – | – | -10,000 | Closed | -$5.77K | |||
| – | – | -180 | Closed | -$1.07K | |||
| – | – | -2,939 | Closed | -$109K | |||
| – | – | -2,720 | Closed | -$128K | |||
| – | – | -204 | Closed | -$18.8K | |||
| – | – | -3,000 | Closed | -$107K | |||
| – | – | 0 | – | – | |||
| – | – | -499 | Closed | -$10.7K | |||
| – | – | 0 | – | – | |||
| – | – | -61 | Closed | -$1.23K |
