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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.3M
3
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7%
2 Technology 6.76%
3 Healthcare 5.32%
4 Consumer Staples 2.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.14%
+14,339
27
$1.91M 1.05%
+20,955
28
$1.73M 0.95%
+5,635
29
$1.73M 0.95%
+24,693
30
$1.54M 0.85%
+18,531
31
$1.51M 0.83%
+14,185
32
$1.5M 0.83%
+14,821
33
$1.42M 0.78%
+39,462
34
$1.35M 0.74%
+48,950
35
$1.15M 0.63%
+6,783
36
$1.14M 0.63%
+11,491
37
$1.11M 0.61%
+25,567
38
$1.11M 0.61%
+21,117
39
$1.04M 0.57%
+39,204
40
$1.03M 0.57%
+15,006
41
$1.02M 0.56%
+16,412
42
$882K 0.48%
+16,000
43
$873K 0.48%
+14,860
44
$784K 0.43%
+34,431
45
$769K 0.42%
+2,730
46
$756K 0.42%
+24,294
47
$750K 0.41%
+2,922
48
$734K 0.4%
+6,441
49
$684K 0.38%
+14,800
50
$582K 0.32%
+2,078
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