IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
-14.79%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 2.34% |
| 5 | Consumer Discretionary | 2.11% |
