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 | |
|---|---|---|---|---|---|---|---|
| $14.9K | ﹤0.01% | 86 -2 | -2% | -$346 | |||
| $14.9K | ﹤0.01% | +530 | New | +$14.9K | |||
| $14.8K | ﹤0.01% | +1,000 | New | +$14.8K | |||
| $14.8K | ﹤0.01% | 386 -418 | -52% | -$16K | |||
| $14.8K | ﹤0.01% | 506 -242 | -32% | -$7.07K | |||
| $14.8K | ﹤0.01% | 6,873 | – | – | |||
| $14.8K | ﹤0.01% | 585 -426 | -42% | -$10.8K | |||
| $14.7K | ﹤0.01% | 487 -5,770 | -92% | -$175K | |||
| $14.7K | ﹤0.01% | 311 +72 | +30% | +$3.41K | |||
| $14.6K | ﹤0.01% | +480 | New | +$14.6K | |||
| $14.6K | ﹤0.01% | 74 -8 | -10% | -$1.58K | |||
| $14.5K | ﹤0.01% | 411 | – | – | |||
| $14.5K | ﹤0.01% | 175 +15 | +9% | +$1.25K | |||
| $14.4K | ﹤0.01% | 150 | – | – | |||
| $14.3K | ﹤0.01% | 82 +43 | +110% | +$7.52K | |||
| $14.3K | ﹤0.01% | 256 -175 | -41% | -$9.8K | |||
| $14.3K | ﹤0.01% | 230 -98 | -30% | -$6.09K | |||
| $14.2K | ﹤0.01% | 2,662 | – | – | |||
| $14.2K | ﹤0.01% | 437 -123 | -22% | -$4K | |||
| $14.2K | ﹤0.01% | 353 | – | – | |||
| $14.1K | ﹤0.01% | 467 +262 | +128% | +$7.93K | |||
| $14.1K | ﹤0.01% | 211 -2 | -0.9% | -$134 | |||
| $14K | ﹤0.01% | 341 -162 | -32% | -$6.66K | |||
| $14K | ﹤0.01% | 564 +37 | +7% | +$917 | |||
| $14K | ﹤0.01% | 200 | – | – |
