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 | |
|---|---|---|---|---|---|---|---|
| $2.13M | 0.99% | 11,330 -574 | -5% | -$108K | |||
| $1.9M | 0.88% | 13,604 -324 | -2% | -$45.3K | |||
| $1.8M | 0.83% | 10,831 -908 | -8% | -$151K | |||
| $1.72M | 0.8% | 36,209 -763 | -2% | -$36.3K | |||
| $1.72M | 0.8% | 1,815 -190 | -9% | -$180K | |||
| $1.71M | 0.79% | 31,298 -1,407 | -4% | -$77K | |||
| $1.69M | 0.78% | 21,508 -1,302 | -6% | -$102K | |||
| $1.6M | 0.74% | 12,697 +112 | +0.9% | +$14.1K | |||
| $1.58M | 0.73% | 13,038 +3,113 | +31% | +$377K | |||
| $1.56M | 0.72% | 25,290 -600 | -2% | -$36.9K | |||
| $1.53M | 0.71% | 3,265 -112 | -3% | -$52.5K | |||
| $1.49M | 0.69% | 9,718 -460 | -5% | -$70.4K | |||
| $1.43M | 0.66% | 59,700 +144 | +0.2% | +$3.45K | |||
| $1.37M | 0.63% | 6,844 -96 | -1% | -$19.2K | |||
| $1.32M | 0.61% | 46,266 -845 | -2% | -$24K | |||
| $1.26M | 0.58% | 19,823 -444 | -2% | -$28.3K | |||
| $1.15M | 0.53% | 20,225 -1,205 | -6% | -$68.5K | |||
| $1.13M | 0.53% | 14,054 -105 | -0.7% | -$8.47K | |||
| $1.09M | 0.5% | 11,932 | – | – | |||
| $1.02M | 0.47% | 26,628 -2,007 | -7% | -$77.2K | |||
| $1.02M | 0.47% | 24,397 | – | – | |||
| $1,000K | 0.46% | 5,970 | – | – | |||
| $984K | 0.46% | 3,849 +41 | +1% | +$10.5K | |||
| $959K | 0.44% | 25,420 +1,116 | +5% | +$42.1K | |||
| $931K | 0.43% | 9,062 +677 | +8% | +$69.6K |
