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
$208M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$581K
3
+$353K
4
BLDR icon
Builders FirstSource
BLDR
+$284K
5
BBBY
Bed Bath & Beyond
BBBY
+$247K

Top Sells

1
+$871K
2
+$859K
3
+$379K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$332K
5
PGX icon
Invesco Preferred ETF
PGX
+$308K

Sector Composition

1 Technology 8.05%
2 Financials 6.39%
3 Healthcare 5.86%
4 Consumer Discretionary 2.46%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.03%
21,260
-148
27
$2.06M 0.99%
13,075
-42
28
$2.04M 0.98%
60,612
-4,026
29
$1.99M 0.96%
28,384
-48
30
$1.97M 0.94%
44,565
-265
31
$1.94M 0.93%
32,826
-80
32
$1.86M 0.89%
5,416
+100
33
$1.81M 0.87%
19,464
-42
34
$1.74M 0.84%
44,838
-412
35
$1.63M 0.78%
27,335
+200
36
$1.57M 0.75%
32,817
-188
37
$1.57M 0.75%
23,975
-144
38
$1.48M 0.71%
13,452
-72
39
$1.28M 0.61%
10,952
-10
40
$1.26M 0.6%
26,050
+250
41
$1.23M 0.59%
6,548
+62
42
$966K 0.46%
+11,890
43
$961K 0.46%
11,880
+7,180
44
$948K 0.46%
30,596
-23
45
$913K 0.44%
2,680
-5
46
$911K 0.44%
16,468
+1,253
47
$910K 0.44%
22,706
+93
48
$887K 0.43%
14,115
-386
49
$810K 0.39%
2,192
+113
50
$792K 0.38%
13,606
-1,000
1
2
3 4 5