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
$216M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$546K
3
+$410K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$377K

Top Sells

1
+$5.53M
2
+$3.31M
3
+$2.68M
4
NWBI icon
Northwest Bancshares
NWBI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Sector Composition

1 Technology 10.01%
2 Financials 7.71%
3 Healthcare 5.02%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.99%
11,330
-574
27
$1.9M 0.88%
13,604
-324
28
$1.8M 0.83%
10,831
-908
29
$1.72M 0.8%
36,209
-763
30
$1.72M 0.8%
1,815
-190
31
$1.71M 0.79%
31,298
-1,407
32
$1.69M 0.78%
21,508
-1,302
33
$1.6M 0.74%
12,697
+112
34
$1.58M 0.73%
13,038
+3,113
35
$1.56M 0.72%
25,290
-600
36
$1.53M 0.71%
3,265
-112
37
$1.49M 0.69%
9,718
-460
38
$1.43M 0.66%
59,700
+144
39
$1.37M 0.63%
6,844
-96
40
$1.32M 0.61%
46,266
-845
41
$1.26M 0.59%
19,823
-444
42
$1.15M 0.53%
20,225
-1,205
43
$1.13M 0.53%
14,054
-105
44
$1.09M 0.5%
11,932
45
$1.02M 0.47%
26,628
-2,007
46
$1.02M 0.47%
24,397
47
$1,000K 0.46%
5,970
48
$984K 0.46%
3,849
+41
49
$959K 0.44%
25,420
+1,116
50
$931K 0.43%
9,062
+677
1
2
3 4 5