IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+10.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+10%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
126
New
8
Increased
25
Reduced
54
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 2 |
UnitedHealth
UNH
|
$510K |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$411K |
| 4 |
Visa
V
|
$289K |
| 5 |
Costco
COST
|
$267K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.6M | 11.59% | 44,430 -829 | -2% | -$515K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 7.87% | 30,305 -155 | -0.5% | -$95.8K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.7M | 6.19% | 34,673 -611 | -2% | -$259K |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $9.35M | 3.93% | 840,224 -14,813 | -2% | -$165K |
|
5
Apple
AAPL
$3.45T
| $8.1M | 3.4% | 39,472 -43 | -0.1% | -$8.82K |
|
6
AB US Low Volatility Equity ETF
LOWV
$145M
| $7.91M | 3.32% | 105,317 +3,242 | +3% | +$244K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.62M | 3.2% | 134,076 +12,442 | +10% | +$707K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.05M | 2.96% | 38,766 -454 | -1% | -$82.5K |
|
9
JPMorgan Chase
JPM
$829B
| $6.48M | 2.72% | 22,351 +82 | +0.4% | +$23.8K |
|
10
Eli Lilly
LLY
$657B
| $6.25M | 2.63% | 8,023 -5 | -0.1% | -$3.9K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.11M | 2.15% | 93,859 +8,279 | +10% | +$450K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.92M | 2.07% | 160,458 -2,200 | -1% | -$67.5K |
|
13
Palantir
PLTR
$372B
| $4.72M | 1.98% | 34,613 +528 | +2% | +$72K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.39M | 1.84% | 47,853 -1,359 | -3% | -$125K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.35M | 1.83% | 7,681 -4 | -0.1% | -$2.27K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.89M | 1.63% | 26,336 +152 | +0.6% | +$22.4K |
|
|
17
Visa
V
$683B
| $3.66M | 1.54% | 10,304 -814 | -7% | -$289K |
|
18
Amazon
AMZN
$2.44T
| $3.61M | 1.52% | 16,441 +70 | +0.4% | +$15.4K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.25M | 1.36% | 23,410 -120 | -0.5% | -$16.6K |
|
20
Microsoft
MSFT
$3.77T
| $3.24M | 1.36% | 6,508 -24 | -0.4% | -$11.9K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.92M | 1.23% | 40,218 -1,268 | -3% | -$92.2K |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $2.5M | 1.05% | 35,500 -709 | -2% | -$49.8K |
|
23
Northwest Bancshares
NWBI
$1.85B
| $2.48M | 1.04% | 194,172 | – | – |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.28M | 0.96% | 5,176 -14 | -0.3% | -$6.17K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.22M | 0.93% | 42,343 -1,377 | -3% | -$72.1K |
|