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 | |
|---|---|---|---|---|---|---|---|
| $133K | ﹤0.01% | +3,790 | New | +$133K | |||
| $133K | ﹤0.01% | 785 +470 | +149% | +$79.4K | |||
| $132K | ﹤0.01% | 521 | – | – | |||
| $132K | ﹤0.01% | 6,736 +18 | +0.3% | +$353 | |||
| $132K | ﹤0.01% | 2,612 +2,164 | +483% | +$109K | |||
| $131K | ﹤0.01% | +2,168 | New | +$131K | |||
| $131K | ﹤0.01% | 538 +24 | +5% | +$5.85K | |||
| $130K | ﹤0.01% | 1,704 -644 | -27% | -$49.3K | |||
| $130K | ﹤0.01% | 2,055 -233 | -10% | -$14.8K | |||
| $130K | ﹤0.01% | 4,972 -512 | -9% | -$13.4K | |||
| $130K | ﹤0.01% | 1,266 +790 | +166% | +$80.9K | |||
| $130K | ﹤0.01% | 587 +449 | +325% | +$99.1K | |||
| $129K | ﹤0.01% | 4,382 | – | – | |||
| $129K | ﹤0.01% | 2,237 | – | – | |||
| $129K | ﹤0.01% | 1,052 | – | – | |||
| $129K | ﹤0.01% | 1,241 +229 | +23% | +$23.8K | |||
| $129K | ﹤0.01% | 707 +645 | +1,040% | +$118K | |||
| $129K | ﹤0.01% | 1,473 +1,133 | +333% | +$99.2K | |||
| $129K | ﹤0.01% | 556 -1,241 | -69% | -$288K | |||
| $129K | ﹤0.01% | +4,228 | New | +$129K | |||
| $129K | ﹤0.01% | 2,272 +553 | +32% | +$31.3K | |||
| $128K | ﹤0.01% | 2,721 -33 | -1% | -$1.56K | |||
| $128K | ﹤0.01% | 2,697 +1,903 | +240% | +$90.6K | |||
| $128K | ﹤0.01% | 2,720 | – | – | |||
| $127K | ﹤0.01% | 5,373 | – | – |
