IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$20.8M (-9%)
Cap. Flow
-$4.02M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
49.36%
Holding
129
New
7
Increased
22
Reduced
70
Closed
11
Top Buys
| 1 | $7.12M | |
| 2 | $546K | |
| 3 | $410K | |
| 4 | $401K | |
| 5 | $377K |
Top Sells
| 1 | $5.53M | |
| 2 | $2.68M | |
| 3 | $1.35M | |
| 4 | $727K | |
| 5 | $532K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 7.71% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 1.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.5M | 11.79% | 45,259 -1,293 | -3% | -$727K | |||
| $17M | 7.89% | 30,460 -733 | -2% | -$410K | |||
| $12.7M | 5.9% | 35,284 -13 | -0% | -$4.69K | |||
| $9.59M | 4.44% | 855,037 -30,546 | -3% | -$343K | |||
| $8.78M | 4.07% | 39,515 -1,278 | -3% | -$284K | |||
| $7.12M | 3.3% | 102,075 | New | +$7.12M | |||
| $6.95M | 3.22% | 121,634 +5,616 | +5% | +$321K | |||
| $6.81M | 3.15% | 39,220 -1,011 | -3% | -$176K | |||
| $6.63M | 3.07% | 8,028 -3,250 | -29% | -$2.68M | |||
| $5.46M | 2.53% | 22,269 +1 | +0% | +$245 | |||
| $5M | 2.31% | 162,658 -2,727 | -2% | -$83.8K | |||
| $4.51M | 2.09% | 49,212 -959 | -2% | -$88K | |||
| $4.43M | 2.05% | 85,580 +7,737 | +10% | +$401K | |||
| $4.1M | 1.9% | 7,685 -199 | -3% | -$106K | |||
| $3.9M | 1.8% | 11,118 -468 | -4% | -$164K | |||
| $3.43M | 1.59% | 26,184 -1,015 | -4% | -$133K | |||
| $3.11M | 1.44% | 16,371 -252 | -2% | -$47.9K | |||
| $2.88M | 1.33% | 34,085 -130 | -0.4% | -$11K | |||
| $2.76M | 1.28% | 23,530 -474 | -2% | -$55.7K | |||
| $2.73M | 1.26% | 41,486 +72 | +0.2% | +$4.74K | |||
| $2.45M | 1.14% | 6,532 -154 | -2% | -$57.8K | |||
| $2.33M | 1.08% | 194,172 -112,440 | -37% | -$1.35M | |||
| $2.18M | 1.01% | 5,190 +1 | +0% | +$420 | |||
| $2.18M | 1.01% | 43,720 -1,650 | -4% | -$82.2K | |||
| $2.17M | 1% | 14,846 -162 | -1% | -$23.7K |
