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 | |
|---|---|---|---|---|---|---|---|
| $87.6K | ﹤0.01% | 3,500 | – | – | |||
| $87.5K | ﹤0.01% | 943 +117 | +14% | +$10.9K | |||
| $87.4K | ﹤0.01% | 1,921 | – | – | |||
| $87.4K | ﹤0.01% | 4,637 | – | – | |||
| $87.3K | ﹤0.01% | 8,045 -3,000 | -27% | -$32.6K | |||
| $87.3K | ﹤0.01% | 2,500 -18,100 | -88% | -$632K | |||
| $87.1K | ﹤0.01% | 2,012 -676 | -25% | -$29.3K | |||
| $86.4K | ﹤0.01% | 6,076 +99 | +2% | +$1.41K | |||
| $86.3K | ﹤0.01% | 1,104 -118 | -10% | -$9.22K | |||
| $86.2K | ﹤0.01% | 859 -528 | -38% | -$53K | |||
| $86.1K | ﹤0.01% | +3,400 | New | +$86.1K | |||
| $86K | ﹤0.01% | 539 +10 | +2% | +$1.6K | |||
| $85.7K | ﹤0.01% | 3,740 +378 | +11% | +$8.66K | |||
| $85.7K | ﹤0.01% | 5,113 -1,130 | -18% | -$18.9K | |||
| $85.6K | ﹤0.01% | 5,001 | – | – | |||
| $85.4K | ﹤0.01% | 3,228 +1,751 | +119% | +$46.3K | |||
| $85.1K | ﹤0.01% | 4,681 +457 | +11% | +$8.31K | |||
| $84.9K | ﹤0.01% | 530 -23 | -4% | -$3.69K | |||
| $84.8K | ﹤0.01% | 2,614 | – | – | |||
| $84.6K | ﹤0.01% | 1,412 -867 | -38% | -$52K | |||
| $84.5K | ﹤0.01% | 4,326 +1,208 | +39% | +$23.6K | |||
| $84.4K | ﹤0.01% | 2,271 -85 | -4% | -$3.16K | |||
| $84.3K | ﹤0.01% | 738 +679 | +1,151% | +$77.6K | |||
| $84.1K | ﹤0.01% | 905 +5 | +0.6% | +$465 | |||
| $83.6K | ﹤0.01% | 15,808 +3,977 | +34% | +$21K |
