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 | |
|---|---|---|---|---|---|---|---|
| $22.2K | ﹤0.01% | 840 +110 | +15% | +$2.91K | |||
| $22.2K | ﹤0.01% | 186 +69 | +59% | +$8.24K | |||
| $22.1K | ﹤0.01% | 201 -91 | -31% | -$10K | |||
| $22K | ﹤0.01% | 285 +205 | +256% | +$15.9K | |||
| $22K | ﹤0.01% | 699 +563 | +414% | +$17.7K | |||
| $22K | ﹤0.01% | 69 +14 | +25% | +$4.46K | |||
| $21.9K | ﹤0.01% | 1,302 -7,624 | -85% | -$128K | |||
| $21.9K | ﹤0.01% | 265 +41 | +18% | +$3.39K | |||
| $21.8K | ﹤0.01% | 1,200 | – | – | |||
| $21.7K | ﹤0.01% | 178 -37 | -17% | -$4.51K | |||
| $21.6K | ﹤0.01% | 201 +6 | +3% | +$645 | |||
| $21.6K | ﹤0.01% | 429 -415 | -49% | -$20.9K | |||
| $21.5K | ﹤0.01% | 600 | – | – | |||
| $21.5K | ﹤0.01% | +1,496 | New | +$21.5K | |||
| $21.4K | ﹤0.01% | 190 | – | – | |||
| $21.4K | ﹤0.01% | 638 | – | – | |||
| $21.3K | ﹤0.01% | 192 +37 | +24% | +$4.1K | |||
| $21.2K | ﹤0.01% | 89 | – | – | |||
| $21K | ﹤0.01% | 1,000 -350 | -26% | -$7.35K | |||
| $20.9K | ﹤0.01% | 850 | – | – | |||
| $20.9K | ﹤0.01% | 348 -48 | -12% | -$2.88K | |||
| $20.8K | ﹤0.01% | 948 +276 | +41% | +$6.07K | |||
| $20.7K | ﹤0.01% | 1,366 +104 | +8% | +$1.58K | |||
| $20.7K | ﹤0.01% | 528 +466 | +752% | +$18.2K | |||
| $20.7K | ﹤0.01% | 2,358 -1,106 | -32% | -$9.69K |
