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 | |
|---|---|---|---|---|---|---|---|
| $18.2K | ﹤0.01% | 373 -397 | -52% | -$19.4K | |||
| $18.2K | ﹤0.01% | 522 -34 | -6% | -$1.19K | |||
| $18.2K | ﹤0.01% | 196 +14 | +8% | +$1.3K | |||
| $18.1K | ﹤0.01% | 547 +80 | +17% | +$2.65K | |||
| $18.1K | ﹤0.01% | 151 -386 | -72% | -$46.2K | |||
| $18K | ﹤0.01% | 411 | – | – | |||
| $18K | ﹤0.01% | 31 -1,456 | -98% | -$846K | |||
| $18K | ﹤0.01% | 1,655 -966 | -37% | -$10.5K | |||
| $17.9K | ﹤0.01% | 598 | – | – | |||
| $17.8K | ﹤0.01% | 632 +77 | +14% | +$2.17K | |||
| $17.8K | ﹤0.01% | 240 | – | – | |||
| $17.8K | ﹤0.01% | 192 +23 | +14% | +$2.13K | |||
| $17.7K | ﹤0.01% | 175 +53 | +43% | +$5.38K | |||
| $17.7K | ﹤0.01% | 707 +517 | +272% | +$12.9K | |||
| $17.6K | ﹤0.01% | 2,966 +1,500 | +102% | +$8.92K | |||
| $17.6K | ﹤0.01% | 623 | – | – | |||
| $17.6K | ﹤0.01% | 421 +327 | +348% | +$13.6K | |||
| $17.6K | ﹤0.01% | +453 | New | +$17.6K | |||
| $17.6K | ﹤0.01% | 195 | – | – | |||
| $17.5K | ﹤0.01% | 275 -31 | -10% | -$1.97K | |||
| $17.5K | ﹤0.01% | 920 | – | – | |||
| $17.4K | ﹤0.01% | 1,836 -2,251 | -55% | -$21.4K | |||
| $17.4K | ﹤0.01% | 609 -110 | -15% | -$3.15K | |||
| $17.4K | ﹤0.01% | 1,813 | – | – | |||
| $17.4K | ﹤0.01% | +672 | New | +$17.4K |
