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 | |
|---|---|---|---|---|---|---|---|
| $55.5K | ﹤0.01% | 586 -240 | -29% | -$22.7K | |||
| $55.4K | ﹤0.01% | 697 | – | – | |||
| $55.4K | ﹤0.01% | 1,508 -450 | -23% | -$16.5K | |||
| $55.3K | ﹤0.01% | 1,397 +4 | +0.3% | +$158 | |||
| $55.2K | ﹤0.01% | 4,375 +680 | +18% | +$8.58K | |||
| $54.8K | ﹤0.01% | 635 -137 | -18% | -$11.8K | |||
| $54.2K | ﹤0.01% | 4,000 -7 | -0.2% | -$95 | |||
| $54.2K | ﹤0.01% | 3,140 | – | – | |||
| $54.1K | ﹤0.01% | 784 -1 | -0.1% | -$69 | |||
| $53.9K | ﹤0.01% | 650 | – | – | |||
| $53.5K | ﹤0.01% | 1,500 | – | – | |||
| $53.4K | ﹤0.01% | 1,944 | – | – | |||
| $53.3K | ﹤0.01% | 2,226 +126 | +6% | +$3.02K | |||
| $53.3K | ﹤0.01% | 1,000 +500 | +100% | +$26.6K | |||
| $53.1K | ﹤0.01% | 542 | – | – | |||
| $53K | ﹤0.01% | 345 +19 | +6% | +$2.92K | |||
| $52.7K | ﹤0.01% | 1,358 -226 | -14% | -$8.77K | |||
| $52.5K | ﹤0.01% | 1,202 +51 | +4% | +$2.23K | |||
| $52.4K | ﹤0.01% | 1,945 | – | – | |||
| $52.4K | ﹤0.01% | 2,215 | – | – | |||
| $52.3K | ﹤0.01% | 1,370 | – | – | |||
| $52.1K | ﹤0.01% | 3,278 -1,098 | -25% | -$17.5K | |||
| $52.1K | ﹤0.01% | 445 -13 | -3% | -$1.52K | |||
| $52K | ﹤0.01% | 3,988 +3,877 | +3,493% | +$50.6K | |||
| $51.9K | ﹤0.01% | 858 +117 | +16% | +$7.08K |
