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 | |
|---|---|---|---|---|---|---|---|
| – | – | -187 | Closed | -$2.13K | |||
| – | – | -10 | Closed | -$64 | |||
| – | – | -2,689 | Closed | -$70.7K | |||
| – | – | -119 | Closed | -$4.45K | |||
| – | – | -64,752 | Closed | -$1.49M | |||
| – | – | -68,864 | Closed | -$1.6M | |||
| – | – | -2,734 | Closed | -$59.2K | |||
| – | – | -11,070 | Closed | -$271K | |||
| – | – | -21,889 | Closed | -$538K | |||
| – | – | -19,320 | Closed | -$489K | |||
| – | – | -142 | Closed | -$317 | |||
| – | – | 0 | – | – | |||
| – | – | -267 | Closed | -$23.5K | |||
| – | – | 0 | – | – | |||
| – | – | -20,000 | Closed | -$904 | |||
| – | – | -1 | Closed | -$3 | |||
| – | – | -700 | Closed | -$12.9K | |||
| – | – | -4,250 | Closed | -$31.6K | |||
| – | – | -16 | Closed | -$30 | |||
| – | – | -2,000 | Closed | -$27.7K | |||
| – | – | -1,000 | Closed | -$5K | |||
| – | – | 0 | – | – | |||
| – | – | -1,500 | Closed | -$64.6K | |||
| – | – | -64 | Closed | -$1.89K | |||
| – | – | -2,226 | Closed | -$53.3K |
