IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
+5.3%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$14.2M
(+7.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
124
New
9
Increased
26
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$973K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$475K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$272K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 2.11% |
