IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$20.8M (-9%)
Cap. Flow
-$4.02M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
49.36%
Holding
129
New
7
Increased
22
Reduced
70
Closed
11
Top Buys
| 1 | $7.12M | |
| 2 | $546K | |
| 3 | $410K | |
| 4 | $401K | |
| 5 | $377K |
Top Sells
| 1 | $5.53M | |
| 2 | $2.68M | |
| 3 | $1.35M | |
| 4 | $727K | |
| 5 | $532K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $880K | 0.41% | 10,903 -610 | -5% | -$49.2K | |||
| $800K | 0.37% | 9,801 -275 | -3% | -$22.5K | |||
| $800K | 0.37% | 14,387 +121 | +0.9% | +$6.73K | |||
| $798K | 0.37% | 2,175 -260 | -11% | -$95.4K | |||
| $775K | 0.36% | 3,752 -26,807 | -88% | -$5.53M | |||
| $765K | 0.35% | 19,045 +13,595 | +249% | +$546K | |||
| $703K | 0.33% | 9,402 -722 | -7% | -$53.9K | |||
| $693K | 0.32% | 6,394 +500 | +8% | +$54.2K | |||
| $668K | 0.31% | 4,759 +1,915 | +67% | +$269K | |||
| $662K | 0.31% | 34,768 -1,937 | -5% | -$36.9K | |||
| $594K | 0.28% | 14,682 | – | – | |||
| $532K | 0.25% | 1,708 -89 | -5% | -$27.7K | |||
| $528K | 0.24% | 5,775 -740 | -11% | -$67.7K | |||
| $525K | 0.24% | 2,253 | – | – | |||
| $524K | 0.24% | 20,992 -1,200 | -5% | -$30K | |||
| $510K | 0.24% | 974 -19 | -2% | -$9.95K | |||
| $493K | 0.23% | 6,302 -270 | -4% | -$21.1K | |||
| $491K | 0.23% | 9,428 -200 | -2% | -$10.4K | |||
| $491K | 0.23% | 2,389 -200 | -8% | -$41.1K | |||
| $484K | 0.22% | 3,204 -162 | -5% | -$24.5K | |||
| $452K | 0.21% | 5,151 +150 | +3% | +$13.2K | |||
| $451K | 0.21% | 7,042 -800 | -10% | -$51.2K | |||
| $443K | 0.21% | 13,698 +865 | +7% | +$28K | |||
| $437K | 0.2% | 17,252 -500 | -3% | -$12.7K | |||
| $429K | 0.2% | 5,720 | – | – |
