IA

IFP Advisors Portfolio holdings

AUM $3.52B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$634K
3
+$421K
4
FMI
Foundation Medicine, Inc.
FMI
+$246K
5
F icon
Ford
F
+$194K

Top Sells

1
+$322K
2
+$287K
3
+$121K
4
HEI icon
HEICO Corp
HEI
+$83.8K
5
FI icon
Fiserv
FI
+$37K

Sector Composition

1 Technology 6.28%
2 Financials 5.45%
3 Healthcare 5.13%
4 Consumer Discretionary 4.05%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 2.65%
425,707
2
$48.7M 2.21%
1,151,652
+800
3
$42.1M 1.91%
1,108,045
4
$41.5M 1.88%
266,265
+1,000
5
$33.4M 1.52%
125,326
+12,600
6
$31.8M 1.44%
118,173
7
$25.7M 1.17%
315,410
8
$25M 1.13%
378,486
9
$24M 1.09%
421,116
10
$22.4M 1.02%
205,238
11
$21.3M 0.97%
277,665
12
$18.9M 0.86%
191,493
13
$17.7M 0.8%
1,646,700
14
$15.4M 0.7%
167,229
15
$15.3M 0.69%
521,165
16
$15.3M 0.69%
143,947
17
$14.6M 0.66%
104,599
18
$14.5M 0.66%
82,148
19
$14.2M 0.64%
165,542
20
$13.9M 0.63%
98,710
21
$13.4M 0.61%
125,161
+600
22
$13.4M 0.61%
190,729
23
$13.1M 0.59%
223,560
24
$13.1M 0.59%
97,025
25
$13M 0.59%
272,787
1
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