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 | |
|---|---|---|---|---|---|---|---|
| $26.4K | ﹤0.01% | +341 | New | +$26.4K | |||
| $26.4K | ﹤0.01% | 2,650 | – | – | |||
| $26.3K | ﹤0.01% | 875 -27 | -3% | -$812 | |||
| $26.2K | ﹤0.01% | 420 -40 | -9% | -$2.5K | |||
| $26.2K | ﹤0.01% | 124 | – | – | |||
| $26.2K | ﹤0.01% | 7,011 | – | – | |||
| $26.1K | ﹤0.01% | 1,050 +100 | +11% | +$2.49K | |||
| $26.1K | ﹤0.01% | 117 -89 | -43% | -$19.8K | |||
| $26K | ﹤0.01% | 3,238 | – | – | |||
| $26K | ﹤0.01% | 608 +301 | +98% | +$12.9K | |||
| $26K | ﹤0.01% | 285 | – | – | |||
| $26K | ﹤0.01% | 2,000 -2,000 | -50% | -$26K | |||
| $26K | ﹤0.01% | +1,600 | New | +$26K | |||
| $26K | ﹤0.01% | 2,976 +69 | +2% | +$602 | |||
| $25.8K | ﹤0.01% | 6,850 +682 | +11% | +$2.56K | |||
| $25.7K | ﹤0.01% | 200 | – | – | |||
| $25.6K | ﹤0.01% | 569 | – | – | |||
| $25.6K | ﹤0.01% | 497 +6 | +1% | +$309 | |||
| $25.6K | ﹤0.01% | 3,996 +350 | +10% | +$2.24K | |||
| $25.6K | ﹤0.01% | 579 -1,264 | -69% | -$55.8K | |||
| $25.5K | ﹤0.01% | 1,333 +64 | +5% | +$1.23K | |||
| $25.5K | ﹤0.01% | 812 -126 | -13% | -$3.96K | |||
| $25.4K | ﹤0.01% | 253 +1 | +0.4% | +$101 | |||
| $25.4K | ﹤0.01% | 906 | – | – | |||
| $25.4K | ﹤0.01% | 1,189 +170 | +17% | +$3.63K |
