IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
-3.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$20.8M
(-8.8%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
129
New
7
Increased
22
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.53M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.31M |
| 3 |
Eli Lilly
LLY
|
$2.68M |
| 4 |
Northwest Bancshares
NWBI
|
$1.35M |
| 5 |
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% |
