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 | |
|---|---|---|---|---|---|---|---|
| $32.6K | ﹤0.01% | 1,277 +182 | +17% | +$4.65K | |||
| $32.5K | ﹤0.01% | 450 +111 | +33% | +$8.02K | |||
| $32.5K | ﹤0.01% | 2,247 -14,025 | -86% | -$203K | |||
| $32.5K | ﹤0.01% | 307 +287 | +1,435% | +$30.3K | |||
| $32.4K | ﹤0.01% | 494 | – | – | |||
| $32.3K | ﹤0.01% | 1,608 +181 | +13% | +$3.64K | |||
| $32.3K | ﹤0.01% | 970 +271 | +39% | +$9.02K | |||
| $32.2K | ﹤0.01% | 1,215 | – | – | |||
| $32.2K | ﹤0.01% | 4,000 | – | – | |||
| $32.2K | ﹤0.01% | 430 | – | – | |||
| $32K | ﹤0.01% | 386 +18 | +5% | +$1.49K | |||
| $31.9K | ﹤0.01% | 355 +9 | +3% | +$808 | |||
| $31.9K | ﹤0.01% | 432 -321 | -43% | -$23.7K | |||
| $31.7K | ﹤0.01% | 315 +1 | +0.3% | +$101 | |||
| $31.6K | ﹤0.01% | 806 | – | – | |||
| $31.6K | ﹤0.01% | 1,415 +19 | +1% | +$424 | |||
| $31.6K | ﹤0.01% | 4,250 | – | – | |||
| $31.5K | ﹤0.01% | 3,071 +68 | +2% | +$698 | |||
| $31.5K | ﹤0.01% | 1,629 -40 | -2% | -$772 | |||
| $31.3K | ﹤0.01% | 2,304 +1,564 | +211% | +$21.2K | |||
| $31.2K | ﹤0.01% | 240 +133 | +124% | +$17.3K | |||
| $31.2K | ﹤0.01% | 455 +338 | +289% | +$23.2K | |||
| $31.2K | ﹤0.01% | 47,500 +26,000 | +121% | +$17.1K | |||
| $31.1K | ﹤0.01% | +1,317 | New | +$31.1K | |||
| $30.8K | ﹤0.01% | 2,368 +50 | +2% | +$651 |
