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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.3M
3
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.23M
5
RSP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.3%
+1,075
52
$537K 0.3%
+12,160
53
$511K 0.28%
+14,827
54
$493K 0.27%
+3,622
55
$477K 0.26%
+6,410
56
$459K 0.25%
+5,420
57
$456K 0.25%
+23,492
58
$455K 0.25%
+8,548
59
$446K 0.25%
+2,163
60
$427K 0.23%
+5,747
61
$422K 0.23%
+25,465
62
$419K 0.23%
+17,565
63
$418K 0.23%
+4,115
64
$402K 0.22%
+2,940
65
$398K 0.22%
+8,572
66
$394K 0.22%
+2,253
67
$389K 0.21%
+4,125
68
$380K 0.21%
+5,169
69
$332K 0.18%
+20,134
70
$332K 0.18%
+7,913
71
$324K 0.18%
+2,380
72
$310K 0.17%
+5,078
73
$293K 0.16%
+1,490
74
$292K 0.16%
+3,456
75
$271K 0.15%
+6,829
1 2
3
4 5