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 | |
|---|---|---|---|---|---|---|---|
| $39.6K | ﹤0.01% | 1,700 | – | – | |||
| $39.5K | ﹤0.01% | 909 +396 | +77% | +$17.2K | |||
| $39.3K | ﹤0.01% | 699 | – | – | |||
| $39.3K | ﹤0.01% | 1,455 | – | – | |||
| $39.2K | ﹤0.01% | 1,600 | – | – | |||
| $39.2K | ﹤0.01% | 3,807 -4,144 | -52% | -$42.6K | |||
| $39.2K | ﹤0.01% | 2,168 -4,040 | -65% | -$73K | |||
| $39.1K | ﹤0.01% | 1,575 | – | – | |||
| $39K | ﹤0.01% | 645 +25 | +4% | +$1.51K | |||
| $38.9K | ﹤0.01% | 1,261 +1 | +0.1% | +$31 | |||
| $38.9K | ﹤0.01% | 2,038 | – | – | |||
| $38.8K | ﹤0.01% | 2,666 | – | – | |||
| $38.7K | ﹤0.01% | 991 -11 | -1% | -$430 | |||
| $38.7K | ﹤0.01% | 725 +117 | +19% | +$6.25K | |||
| $38.6K | ﹤0.01% | 2,224 +13 | +0.6% | +$226 | |||
| $38.5K | ﹤0.01% | 1,100 | – | – | |||
| $38.5K | ﹤0.01% | 809 +8 | +1% | +$380 | |||
| $38.3K | ﹤0.01% | 1,608 +98 | +6% | +$2.34K | |||
| $38.3K | ﹤0.01% | 277 -31 | -10% | -$4.28K | |||
| $38K | ﹤0.01% | 479 -138 | -22% | -$10.9K | |||
| $37.8K | ﹤0.01% | 8,238 | – | – | |||
| $37.8K | ﹤0.01% | 889 | – | – | |||
| $37.7K | ﹤0.01% | 1,679 | – | – | |||
| $37.7K | ﹤0.01% | 383 +94 | +33% | +$9.25K | |||
| $37.6K | ﹤0.01% | +2,388 | New | +$37.6K |
