IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
-14.79%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 1.14% |
+14,339
| New | +$2.08M |
|
27
Blackstone
BX
$133B
| $1.91M | 1.05% |
+20,955
| New | +$1.91M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.73M | 0.95% |
+5,635
| New | +$1.73M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.73M | 0.95% |
+24,693
| New | +$1.73M |
|
30
Amdocs
DOX
$9.28B
| $1.54M | 0.85% |
+18,531
| New | +$1.54M |
|
31
Amazon
AMZN
$2.51T
| $1.51M | 0.83% |
+14,185
| New | +$1.51M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.51M | 0.83% |
+14,821
| New | +$1.51M |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.42M | 0.78% |
+39,462
| New | +$1.42M |
|
34
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.35M | 0.74% |
+48,950
| New | +$1.35M |
|
35
iShares Russell 2000 ETF
IWM
$67.1B
| $1.15M | 0.63% |
+6,783
| New | +$1.15M |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.14M | 0.63% |
+11,491
| New | +$1.14M |
|
37
Marvell Technology
MRVL
$55.6B
| $1.11M | 0.61% |
+25,567
| New | +$1.11M |
|
38
Pfizer
PFE
$140B
| $1.11M | 0.61% |
+21,117
| New | +$1.11M |
|
39
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $1.04M | 0.57% |
+39,204
| New | +$1.04M |
|
40
Ball Corp
BALL
$13.7B
| $1.03M | 0.57% |
+15,006
| New | +$1.03M |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.02M | 0.56% |
+16,412
| New | +$1.02M |
|
42
Devon Energy
DVN
$22.5B
| $882K | 0.48% |
+16,000
| New | +$882K |
|
43
Ollie's Bargain Outlet
OLLI
$8.08B
| $873K | 0.48% |
+14,860
| New | +$873K |
|
44
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $784K | 0.43% |
+34,431
| New | +$784K |
|
45
CACI
CACI
$10B
| $769K | 0.42% |
+2,730
| New | +$769K |
|
46
Bank of America
BAC
$375B
| $756K | 0.42% |
+24,294
| New | +$756K |
|
47
Microsoft
MSFT
$3.77T
| $750K | 0.41% |
+2,922
| New | +$750K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $734K | 0.4% |
+6,441
| New | +$734K |
|
49
Dell
DELL
$85.6B
| $684K | 0.38% |
+14,800
| New | +$684K |
|
50
Invesco QQQ Trust
QQQ
$367B
| $582K | 0.32% |
+2,078
| New | +$582K |
|