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 | |
|---|---|---|---|---|---|---|---|
| $19K | ﹤0.01% | 262 | – | – | |||
| $19K | ﹤0.01% | 14 -10 | -42% | -$13.6K | |||
| $19K | ﹤0.01% | 987 -364 | -27% | -$7K | |||
| $19K | ﹤0.01% | 412 -15 | -4% | -$690 | |||
| $19K | ﹤0.01% | 265 +49 | +23% | +$3.51K | |||
| $18.9K | ﹤0.01% | 2,507 +561 | +29% | +$4.24K | |||
| $18.9K | ﹤0.01% | 361 +53 | +17% | +$2.78K | |||
| $18.9K | ﹤0.01% | 454 +131 | +41% | +$5.46K | |||
| $18.8K | ﹤0.01% | +204 | New | +$18.8K | |||
| $18.8K | ﹤0.01% | 921 -251 | -21% | -$5.13K | |||
| $18.7K | ﹤0.01% | 46,198 -55 | -0.1% | -$22 | |||
| $18.7K | ﹤0.01% | 2,000 -43 | -2% | -$401 | |||
| $18.5K | ﹤0.01% | 97 +44 | +83% | +$8.41K | |||
| $18.5K | ﹤0.01% | 1,700 | – | – | |||
| $18.4K | ﹤0.01% | 110 | – | – | |||
| $18.4K | ﹤0.01% | 700 | – | – | |||
| $18.4K | ﹤0.01% | 200 +101 | +102% | +$9.3K | |||
| $18.4K | ﹤0.01% | 772 | – | – | |||
| $18.4K | ﹤0.01% | 422 +1 | +0.2% | +$44 | |||
| $18.4K | ﹤0.01% | 1,254 -865 | -41% | -$12.7K | |||
| $18.4K | ﹤0.01% | 239 +2 | +0.8% | +$154 | |||
| $18.3K | ﹤0.01% | 309 | – | – | |||
| $18.3K | ﹤0.01% | 60 +1 | +2% | +$305 | |||
| $18.3K | ﹤0.01% | 2,860 +63 | +2% | +$403 | |||
| $18.2K | ﹤0.01% | 404 -5 | -1% | -$226 |
