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 | |
|---|---|---|---|---|---|---|---|
| $35.5K | ﹤0.01% | 323 | – | – | |||
| $35.2K | ﹤0.01% | 897 +40 | +5% | +$1.57K | |||
| $35.2K | ﹤0.01% | 564 -85 | -13% | -$5.3K | |||
| $34.7K | ﹤0.01% | 2,200 | – | – | |||
| $34.7K | ﹤0.01% | +1,400 | New | +$34.7K | |||
| $34.6K | ﹤0.01% | 324 | – | – | |||
| $34.6K | ﹤0.01% | 2,290 +261 | +13% | +$3.95K | |||
| $34.5K | ﹤0.01% | 1,323 +4 | +0.3% | +$104 | |||
| $34.4K | ﹤0.01% | 725 | – | – | |||
| $34.4K | ﹤0.01% | 2,155 +168 | +8% | +$2.68K | |||
| $34.4K | ﹤0.01% | 1,441 -155 | -10% | -$3.7K | |||
| $34.2K | ﹤0.01% | 528 -552 | -51% | -$35.7K | |||
| $34.1K | ﹤0.01% | 2,212 +541 | +32% | +$8.35K | |||
| $34.1K | ﹤0.01% | 154 +37 | +32% | +$8.2K | |||
| $34K | ﹤0.01% | 1,271 +94 | +8% | +$2.52K | |||
| $34K | ﹤0.01% | 533 +8 | +2% | +$510 | |||
| $33.9K | ﹤0.01% | 783 | – | – | |||
| $33.8K | ﹤0.01% | 2,389 +49 | +2% | +$693 | |||
| $33.7K | ﹤0.01% | +1,158 | New | +$33.7K | |||
| $33.4K | ﹤0.01% | 236 +9 | +4% | +$1.28K | |||
| $33.3K | ﹤0.01% | 868 +4 | +0.5% | +$154 | |||
| $33.2K | ﹤0.01% | 1,125 | – | – | |||
| $33K | ﹤0.01% | 1,283 +994 | +344% | +$25.6K | |||
| $33K | ﹤0.01% | 1,255 | – | – | |||
| $32.9K | ﹤0.01% | 533 +63 | +13% | +$3.89K |
