IA
IFP Advisors Portfolio holdings
AUM $3.52B
This Quarter Return
-1.24%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
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 | |
|---|---|---|---|---|---|---|---|
| $171K | 0.01% | 2,577 +752 | +41% | +$49.8K | |||
| $170K | 0.01% | 3,301 | – | – | |||
| $170K | 0.01% | 5,195 +18 | +0.4% | +$590 | |||
| $170K | 0.01% | 841 +72 | +9% | +$14.5K | |||
| $168K | 0.01% | 4,400 -176 | -4% | -$6.73K | |||
| $168K | 0.01% | 2,386 -571 | -19% | -$40.2K | |||
| $168K | 0.01% | 924 +589 | +176% | +$107K | |||
| $168K | 0.01% | 5,470 +251 | +5% | +$7.69K | |||
| $166K | 0.01% | 2,865 +419 | +17% | +$24.3K | |||
| $166K | 0.01% | 2,421 | – | – | |||
| $166K | 0.01% | 3,244 +225 | +7% | +$11.5K | |||
| $165K | 0.01% | 2,837 -89 | -3% | -$5.19K | |||
| $164K | 0.01% | 530 +514 | +3,213% | +$160K | |||
| $163K | 0.01% | 13,008 +325 | +3% | +$4.08K | |||
| $163K | 0.01% | 3,774 | – | – | |||
| $163K | 0.01% | 2,051 -99 | -5% | -$7.87K | |||
| $163K | 0.01% | 477 -78 | -14% | -$26.6K | |||
| $163K | 0.01% | 2,089 -57 | -3% | -$4.44K | |||
| $163K | 0.01% | 3,725 | – | – | |||
| $163K | 0.01% | 1,439 +703 | +96% | +$79.4K | |||
| $162K | 0.01% | 3,296 -2,283 | -41% | -$112K | |||
| $162K | 0.01% | 7,110 +2,362 | +50% | +$53.8K | |||
| $162K | 0.01% | 3,490 -359 | -9% | -$16.6K | |||
| $162K | 0.01% | 6,366 +75 | +1% | +$1.9K | |||
| $161K | 0.01% | 5,140 +17 | +0.3% | +$533 |
