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 | |
|---|---|---|---|---|---|---|---|
| $60.7K | ﹤0.01% | 2,003 +15 | +0.8% | +$455 | |||
| $60.5K | ﹤0.01% | 1,422 -117 | -8% | -$4.98K | |||
| $60.4K | ﹤0.01% | 735 | – | – | |||
| $60.4K | ﹤0.01% | 10,864 -2,103 | -16% | -$11.7K | |||
| $60.2K | ﹤0.01% | 2,270 +301 | +15% | +$7.99K | |||
| $60K | ﹤0.01% | 1,981 -2,702 | -58% | -$81.9K | |||
| $60K | ﹤0.01% | 1,222 | – | – | |||
| $59.8K | ﹤0.01% | 700 +326 | +87% | +$27.9K | |||
| $59.7K | ﹤0.01% | 559 -12 | -2% | -$1.28K | |||
| $59.7K | ﹤0.01% | 1,171 -2 | -0.2% | -$102 | |||
| $59.6K | ﹤0.01% | 368 +8 | +2% | +$1.3K | |||
| $59.6K | ﹤0.01% | 5,000 | – | – | |||
| $59.5K | ﹤0.01% | 584 | – | – | |||
| $59.5K | ﹤0.01% | 2,258 | – | – | |||
| $59.4K | ﹤0.01% | 798 +662 | +487% | +$49.2K | |||
| $59.3K | ﹤0.01% | 4,760 -3,247 | -41% | -$40.4K | |||
| $59.2K | ﹤0.01% | 2,734 | – | – | |||
| $58.9K | ﹤0.01% | 5,072 +577 | +13% | +$6.71K | |||
| $58.9K | ﹤0.01% | 1,710 | – | – | |||
| $58.8K | ﹤0.01% | 1,981 +145 | +8% | +$4.31K | |||
| $58.8K | ﹤0.01% | 25,000 | – | – | |||
| $58.7K | ﹤0.01% | 2,469 | – | – | |||
| $58.7K | ﹤0.01% | 189 -70 | -27% | -$21.7K | |||
| $58.7K | ﹤0.01% | 5,931 +1,210 | +26% | +$12K | |||
| $58.2K | ﹤0.01% | 644 +7 | +1% | +$633 |
