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 | |
|---|---|---|---|---|---|---|---|
| $37.6K | ﹤0.01% | 770 +29 | +4% | +$1.42K | |||
| $37.5K | ﹤0.01% | 188 +56 | +42% | +$11.2K | |||
| $37.5K | ﹤0.01% | 2,260 | – | – | |||
| $37.4K | ﹤0.01% | 262 +26 | +11% | +$3.71K | |||
| $37.4K | ﹤0.01% | 1,000 +600 | +150% | +$22.4K | |||
| $37.3K | ﹤0.01% | 1,246 | – | – | |||
| $37.3K | ﹤0.01% | 808 -26 | -3% | -$1.2K | |||
| $37.3K | ﹤0.01% | 3,334 -555 | -14% | -$6.21K | |||
| $37.3K | ﹤0.01% | 2,508 +349 | +16% | +$5.19K | |||
| $37.3K | ﹤0.01% | 7,326 +6,841 | +1,411% | +$34.8K | |||
| $37.2K | ﹤0.01% | 1,581 -627 | -28% | -$14.8K | |||
| $37.2K | ﹤0.01% | 945 +360 | +62% | +$14.2K | |||
| $37K | ﹤0.01% | 500 | – | – | |||
| $37K | ﹤0.01% | +1,579 | New | +$37K | |||
| $36.9K | ﹤0.01% | 486 +11 | +2% | +$834 | |||
| $36.8K | ﹤0.01% | 663 | – | – | |||
| $36.7K | ﹤0.01% | 697 +572 | +458% | +$30.2K | |||
| $36.7K | ﹤0.01% | 1,418 -81 | -5% | -$2.1K | |||
| $36.6K | ﹤0.01% | +277 | New | +$36.6K | |||
| $36.3K | ﹤0.01% | 7,985 | – | – | |||
| $36.3K | ﹤0.01% | +725 | New | +$36.3K | |||
| $36.2K | ﹤0.01% | 223 +4 | +2% | +$650 | |||
| $36K | ﹤0.01% | 359 +279 | +349% | +$28K | |||
| $35.9K | ﹤0.01% | 1,300 | – | – | |||
| $35.8K | ﹤0.01% | 582 +24 | +4% | +$1.48K |
