IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $262M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$4.19M
3
+$745K
4
ONB icon
Old National Bancorp
ONB
+$574K
5
SPHR icon
Sphere Entertainment
SPHR
+$427K

Top Sells

1
+$1.72M
2
+$1.19M
3
+$948K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$652K
5
GEHC icon
GE HealthCare
GEHC
+$601K

Sector Composition

1 Technology 11.65%
2 Financials 7.37%
3 Healthcare 3.37%
4 Consumer Discretionary 2.6%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.39M 0.91%
5,151
-25
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$71.6B
$2.28M 0.87%
11,200
-124
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.27M 0.87%
42,187
-156
BX icon
29
Blackstone
BX
$126B
$2.22M 0.85%
13,006
-264
MRVL icon
30
Marvell Technology
MRVL
$68.2B
$2.15M 0.82%
25,620
+330
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.04M 0.78%
9,728
-70
AVGO icon
32
Broadcom
AVGO
$1.67T
$2.02M 0.77%
6,127
+157
QQQ icon
33
Invesco QQQ Trust
QQQ
$409B
$1.97M 0.75%
3,285
+3
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.88M 0.72%
43,152
-220
CPRY
35
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$60M
$1.86M 0.71%
71,561
-410
JNJ icon
36
Johnson & Johnson
JNJ
$527B
$1.79M 0.68%
9,674
-884
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.75M 0.67%
12,558
-110
DELL icon
38
Dell
DELL
$79.9B
$1.68M 0.64%
11,863
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.3B
$1.67M 0.63%
6,883
+30
IYW icon
40
iShares US Technology ETF
IYW
$21B
$1.62M 0.62%
8,282
+952
BOTZ icon
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1.6M 0.61%
45,092
-95
HDV icon
42
iShares Core High Dividend ETF
HDV
$12.3B
$1.58M 0.6%
12,941
-12
HUSV icon
43
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$89M
$1.57M 0.6%
39,340
-813
JIRE icon
44
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$1.49M 0.57%
20,324
+173
KHPI
45
Kensington Hedged Premium Income ETF
KHPI
$271M
$1.48M 0.57%
58,141
-523
AMD icon
46
Advanced Micro Devices
AMD
$377B
$1.46M 0.56%
9,047
-15
NVDA icon
47
NVIDIA
NVDA
$4.53T
$1.37M 0.52%
7,359
+830
BAC icon
48
Bank of America
BAC
$382B
$1.27M 0.48%
24,648
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.24M 0.47%
19,600
+207
COST icon
50
Costco
COST
$428B
$1.21M 0.46%
1,305
-240
1
2
3 4 5