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 | |
|---|---|---|---|---|---|---|---|
| $20.7K | ﹤0.01% | 22,215 | – | – | |||
| $20.6K | ﹤0.01% | 835 +485 | +139% | +$12K | |||
| $20.6K | ﹤0.01% | 426 -8 | -2% | -$386 | |||
| $20.5K | ﹤0.01% | 223 -1 | -0.5% | -$92 | |||
| $20.3K | ﹤0.01% | 1,429 -3,519 | -71% | -$50.1K | |||
| $20.3K | ﹤0.01% | 600 | – | – | |||
| $20.2K | ﹤0.01% | 848 +36 | +4% | +$859 | |||
| $20.2K | ﹤0.01% | 1,090 -4,067 | -79% | -$75.4K | |||
| $20.2K | ﹤0.01% | 503 | – | – | |||
| $20K | ﹤0.01% | 2,445 | – | – | |||
| $20K | ﹤0.01% | 211 -15 | -7% | -$1.42K | |||
| $19.9K | ﹤0.01% | 454 | – | – | |||
| $19.9K | ﹤0.01% | 1,009 | – | – | |||
| $19.9K | ﹤0.01% | 1,547 -752 | -33% | -$9.65K | |||
| $19.8K | ﹤0.01% | 174 +21 | +14% | +$2.39K | |||
| $19.6K | ﹤0.01% | 5,205 -71 | -1% | -$268 | |||
| $19.6K | ﹤0.01% | 800 | – | – | |||
| $19.5K | ﹤0.01% | 1,640 +1,500 | +1,071% | +$17.8K | |||
| $19.4K | ﹤0.01% | +1,000 | New | +$19.4K | |||
| $19.4K | ﹤0.01% | 1,230 +144 | +13% | +$2.27K | |||
| $19.3K | ﹤0.01% | 1,500 | – | – | |||
| $19.3K | ﹤0.01% | 357 -11 | -3% | -$594 | |||
| $19.2K | ﹤0.01% | 2,421 | – | – | |||
| $19.2K | ﹤0.01% | 114 +19 | +20% | +$3.19K | |||
| $19.1K | ﹤0.01% | 391 | – | – |
