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 | |
|---|---|---|---|---|---|---|---|
| $17.3K | ﹤0.01% | 358 +84 | +31% | +$4.06K | |||
| $17.3K | ﹤0.01% | 427 -107 | -20% | -$4.33K | |||
| $17.2K | ﹤0.01% | 222 +17 | +8% | +$1.32K | |||
| $17.2K | ﹤0.01% | 1,339 | – | – | |||
| $17.2K | ﹤0.01% | 2,002 -35 | -2% | -$300 | |||
| $17.2K | ﹤0.01% | 29,863 -6,912 | -19% | -$3.97K | |||
| $17.1K | ﹤0.01% | +600 | New | +$17.1K | |||
| $17.1K | ﹤0.01% | 925 -272 | -23% | -$5.04K | |||
| $17.1K | ﹤0.01% | 353 -10 | -3% | -$485 | |||
| $16.9K | ﹤0.01% | 679 -67 | -9% | -$1.67K | |||
| $16.9K | ﹤0.01% | +354 | New | +$16.9K | |||
| $16.8K | ﹤0.01% | 560 +406 | +264% | +$12.2K | |||
| $16.8K | ﹤0.01% | 373 -67 | -15% | -$3.02K | |||
| $16.8K | ﹤0.01% | 643 +328 | +104% | +$8.56K | |||
| $16.8K | ﹤0.01% | 470 +99 | +27% | +$3.53K | |||
| $16.7K | ﹤0.01% | 2,000 | – | – | |||
| $16.7K | ﹤0.01% | 672 | – | – | |||
| $16.7K | ﹤0.01% | 1,000 | – | – | |||
| $16.7K | ﹤0.01% | +2,900 | New | +$16.7K | |||
| $16.6K | ﹤0.01% | 1,400 +700 | +100% | +$8.32K | |||
| $16.6K | ﹤0.01% | 106 -4 | -4% | -$628 | |||
| $16.6K | ﹤0.01% | 215 -550 | -72% | -$42.5K | |||
| $16.5K | ﹤0.01% | 2,519 +120 | +5% | +$786 | |||
| $16.5K | ﹤0.01% | 2,140 +150 | +8% | +$1.16K | |||
| $16.5K | ﹤0.01% | 218 | – | – |
