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 | |
|---|---|---|---|---|---|---|---|
| $16.4K | ﹤0.01% | 118 +20 | +20% | +$2.79K | |||
| $16.4K | ﹤0.01% | 1,906 | – | – | |||
| $16.3K | ﹤0.01% | 729 | – | – | |||
| $16.2K | ﹤0.01% | 686 +93 | +16% | +$2.2K | |||
| $16.2K | ﹤0.01% | 802 | – | – | |||
| $16.2K | ﹤0.01% | 2,941 -154 | -5% | -$849 | |||
| $16.1K | ﹤0.01% | 496 -270 | -35% | -$8.78K | |||
| $16.1K | ﹤0.01% | 157 -19 | -11% | -$1.94K | |||
| $16K | ﹤0.01% | +620 | New | +$16K | |||
| $16K | ﹤0.01% | 300 | – | – | |||
| $15.9K | ﹤0.01% | 123 -40 | -25% | -$5.18K | |||
| $15.9K | ﹤0.01% | 2,833 | – | – | |||
| $15.9K | ﹤0.01% | +631 | New | +$15.9K | |||
| $15.9K | ﹤0.01% | 1,121 +595 | +113% | +$8.43K | |||
| $15.9K | ﹤0.01% | 469 | – | – | |||
| $15.8K | ﹤0.01% | +1,200 | New | +$15.8K | |||
| $15.7K | ﹤0.01% | 615 | – | – | |||
| $15.7K | ﹤0.01% | 103 -53 | -34% | -$8.07K | |||
| $15.7K | ﹤0.01% | 388 -5 | -1% | -$202 | |||
| $15.7K | ﹤0.01% | 98 | – | – | |||
| $15.7K | ﹤0.01% | 199 | – | – | |||
| $15.7K | ﹤0.01% | 1,025 +25 | +3% | +$382 | |||
| $15.6K | ﹤0.01% | 410 | – | – | |||
| $15.6K | ﹤0.01% | 434 | – | – | |||
| $15.6K | ﹤0.01% | 232 -4 | -2% | -$268 |
