IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$843K
3
+$707K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$450K
5
IYW icon
iShares US Technology ETF
IYW
+$445K

Top Sells

1
+$515K
2
+$510K
3
+$411K
4
V icon
Visa
V
+$289K
5
COST icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$27.6M 11.59%
44,430
-829
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$18.7M 7.87%
30,305
-155
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$14.7M 6.19%
34,673
-611
PGX icon
4
Invesco Preferred ETF
PGX
$3.91B
$9.35M 3.93%
840,224
-14,813
AAPL icon
5
Apple
AAPL
$3.74T
$8.1M 3.4%
39,472
-43
LOWV icon
6
AB US Low Volatility Equity ETF
LOWV
$156M
$7.91M 3.32%
105,317
+3,242
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.62M 3.2%
134,076
+12,442
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.05M 2.96%
38,766
-454
JPM icon
9
JPMorgan Chase
JPM
$810B
$6.48M 2.72%
22,351
+82
LLY icon
10
Eli Lilly
LLY
$720B
$6.25M 2.63%
8,023
-5
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$5.11M 2.15%
93,859
+8,279
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.92M 2.07%
160,458
-2,200
PLTR icon
13
Palantir
PLTR
$423B
$4.72M 1.98%
34,613
+528
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.39M 1.84%
47,853
-1,359
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.35M 1.83%
7,681
-4
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.89M 1.63%
26,336
+152
V icon
17
Visa
V
$664B
$3.66M 1.54%
10,304
-814
AMZN icon
18
Amazon
AMZN
$2.27T
$3.61M 1.52%
16,441
+70
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.25M 1.36%
23,410
-120
MSFT icon
20
Microsoft
MSFT
$3.82T
$3.24M 1.36%
6,508
-24
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.92M 1.23%
40,218
-1,268
ARKK icon
22
ARK Innovation ETF
ARKK
$9B
$2.5M 1.05%
35,500
-709
NWBI icon
23
Northwest Bancshares
NWBI
$1.77B
$2.48M 1.04%
194,172
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$2.28M 0.96%
5,176
-14
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.22M 0.93%
42,343
-1,377
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