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 | |
|---|---|---|---|---|---|---|---|
| $25.4K | ﹤0.01% | 2,000 | – | – | |||
| $25.3K | ﹤0.01% | 1,000 | – | – | |||
| $25.3K | ﹤0.01% | 192 +5 | +3% | +$660 | |||
| $25.2K | ﹤0.01% | +998 | New | +$25.2K | |||
| $25.1K | ﹤0.01% | 735 +160 | +28% | +$5.47K | |||
| $25.1K | ﹤0.01% | 907 +900 | +12,857% | +$24.9K | |||
| $25.1K | ﹤0.01% | 1,190 +1,074 | +926% | +$22.7K | |||
| $25.1K | ﹤0.01% | +924 | New | +$25.1K | |||
| $25K | ﹤0.01% | 5,824 -1,000 | -15% | -$4.3K | |||
| $25K | ﹤0.01% | 739 | – | – | |||
| $25K | ﹤0.01% | 594 -1 | -0.2% | -$42 | |||
| $25K | ﹤0.01% | 140 +4 | +3% | +$713 | |||
| $24.9K | ﹤0.01% | 18,479 +1,000 | +6% | +$1.35K | |||
| $24.9K | ﹤0.01% | 301 +28 | +10% | +$2.31K | |||
| $24.8K | ﹤0.01% | 275 +34 | +14% | +$3.07K | |||
| $24.7K | ﹤0.01% | 1,083 +9 | +0.8% | +$206 | |||
| $24.6K | ﹤0.01% | 195 +3 | +2% | +$379 | |||
| $24.6K | ﹤0.01% | 866 +116 | +15% | +$3.29K | |||
| $24.5K | ﹤0.01% | 578 -2 | -0.3% | -$85 | |||
| $24.5K | ﹤0.01% | 829 -125 | -13% | -$3.69K | |||
| $24.4K | ﹤0.01% | 335 | – | – | |||
| $24.2K | ﹤0.01% | 479 +2 | +0.4% | +$101 | |||
| $24.2K | ﹤0.01% | 2,496 +754 | +43% | +$7.31K | |||
| $24.1K | ﹤0.01% | 1,585 | – | – | |||
| $24.1K | ﹤0.01% | 175 | – | – |
