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 | |
|---|---|---|---|---|---|---|---|
| $67.1K | ﹤0.01% | 981 | – | – | |||
| $66.8K | ﹤0.01% | 1,272 +63 | +5% | +$3.31K | |||
| $66.6K | ﹤0.01% | 944 +659 | +231% | +$46.5K | |||
| $66K | ﹤0.01% | 1,200 -2 | -0.2% | -$110 | |||
| $66K | ﹤0.01% | 55 | – | – | |||
| $66K | ﹤0.01% | 3,369 +274 | +9% | +$5.37K | |||
| $65.9K | ﹤0.01% | 1,000 | – | – | |||
| $65.6K | ﹤0.01% | 22,000 +11,000 | +100% | +$32.8K | |||
| $65.5K | ﹤0.01% | 503 -24 | -5% | -$3.12K | |||
| $65.4K | ﹤0.01% | 1,176 +801 | +214% | +$44.6K | |||
| $64.8K | ﹤0.01% | 848 +530 | +167% | +$40.5K | |||
| $64.7K | ﹤0.01% | 15,653 -2,903 | -16% | -$12K | |||
| $64.6K | ﹤0.01% | 2,600 -500 | -16% | -$12.4K | |||
| $64.6K | ﹤0.01% | 873 | – | – | |||
| $64.6K | ﹤0.01% | +1,500 | New | +$64.6K | |||
| $64.6K | ﹤0.01% | 1,921 -37 | -2% | -$1.24K | |||
| $64.4K | ﹤0.01% | 316 | – | – | |||
| $64.4K | ﹤0.01% | 759 -233 | -23% | -$19.8K | |||
| $64.3K | ﹤0.01% | 2,304 -320 | -12% | -$8.94K | |||
| $64.2K | ﹤0.01% | 587 -41 | -7% | -$4.48K | |||
| $63.7K | ﹤0.01% | 124 -15 | -11% | -$7.71K | |||
| $63.6K | ﹤0.01% | 1,634 +79 | +5% | +$3.08K | |||
| $63.1K | ﹤0.01% | 598 -38 | -6% | -$4.01K | |||
| $63.1K | ﹤0.01% | 1,121 -200 | -15% | -$11.3K | |||
| $63K | ﹤0.01% | 1,210 | – | – |
