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
$233M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$636K
3
+$571K
4
RCL icon
Royal Caribbean
RCL
+$457K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$450K

Top Sells

1
+$1.68M
2
+$1.24M
3
+$595K
4
PATH icon
UiPath
PATH
+$524K
5
DVY icon
iShares Select Dividend ETF
DVY
+$482K

Sector Composition

1 Technology 9.56%
2 Healthcare 7.96%
3 Financials 7.09%
4 Consumer Discretionary 2.49%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.92%
52,120
-12
27
$2.12M 0.91%
17,118
-1,118
28
$2.01M 0.86%
13,746
-872
29
$1.99M 0.85%
5,087
+273
30
$1.98M 0.85%
2,327
-155
31
$1.92M 0.82%
13,448
-460
32
$1.89M 0.81%
42,958
-348
33
$1.87M 0.8%
26,800
-500
34
$1.79M 0.77%
32,821
+469
35
$1.68M 0.72%
10,365
-150
36
$1.64M 0.71%
11,922
+28
37
$1.63M 0.7%
23,945
+197
38
$1.58M 0.68%
13,057
-158
39
$1.48M 0.64%
48,124
+3,595
40
$1.41M 0.61%
10,687
41
$1.3M 0.56%
6,391
+41
42
$1.27M 0.54%
11,681
-1,487
43
$1.13M 0.48%
2,620
-21
44
$1.11M 0.48%
29,637
45
$1.11M 0.48%
22,585
-25,355
46
$1.05M 0.45%
3,985
-326
47
$984K 0.42%
12,631
-494
48
$970K 0.42%
24,397
+374
49
$936K 0.4%
16,858
+10,284
50
$929K 0.4%
21,331
+2,659
1
2
3 4 5