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
$184M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$499K
5
DVN icon
Devon Energy
DVN
+$451K

Top Sells

1
+$684K
2
+$627K
3
+$492K
4
ARKK icon
ARK Innovation ETF
ARKK
+$479K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K

Sector Composition

1 Financials 7.38%
2 Technology 6.71%
3 Healthcare 5.45%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.94%
46,839
+7,405
27
$1.73M 0.94%
49,076
-272
28
$1.7M 0.92%
5,137
-410
29
$1.53M 0.83%
24,940
+7,330
30
$1.53M 0.83%
16,844
-1,687
31
$1.51M 0.82%
14,305
-378
32
$1.5M 0.82%
6,271
+120
33
$1.5M 0.81%
20,176
-550
34
$1.46M 0.79%
46,782
-15,326
35
$1.41M 0.76%
+19,666
36
$1.4M 0.76%
+13,437
37
$1.26M 0.69%
11,271
-150
38
$1.25M 0.68%
+20,407
39
$1.17M 0.64%
6,727
-66
40
$1.09M 0.59%
21,192
-275
41
$990K 0.54%
15,494
-398
42
$975K 0.53%
26,315
-1,000
43
$973K 0.53%
37,782
-7,583
44
$939K 0.51%
11,175
-4,025
45
$861K 0.47%
31,849
-5,545
46
$812K 0.44%
24,523
47
$812K 0.44%
2,700
-30
48
$769K 0.42%
6,262
-176
49
$747K 0.41%
14,606
50
$720K 0.39%
27,195
-6,379
1
2
3 4 5