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
$208M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$581K
3
+$353K
4
BLDR icon
Builders FirstSource
BLDR
+$284K
5
BBBY
Bed Bath & Beyond
BBBY
+$247K

Top Sells

1
+$871K
2
+$859K
3
+$379K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$332K
5
PGX icon
Invesco Preferred ETF
PGX
+$308K

Sector Composition

1 Technology 8.05%
2 Financials 6.39%
3 Healthcare 5.86%
4 Consumer Discretionary 2.46%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.36%
23,807
-112
52
$748K 0.36%
20,392
-800
53
$742K 0.36%
5,163
-572
54
$724K 0.35%
7,320
-8,809
55
$689K 0.33%
24,023
-503
56
$644K 0.31%
11,894
57
$612K 0.29%
5,375
+885
58
$600K 0.29%
1,248
+48
59
$587K 0.28%
29,351
-375
60
$573K 0.28%
2,713
-32
61
$565K 0.27%
2,329
+166
62
$521K 0.25%
4,601
-120
63
$509K 0.24%
2,253
64
$506K 0.24%
8,104
-324
65
$496K 0.24%
3,524
-60
66
$478K 0.23%
22,337
+397
67
$463K 0.22%
12,160
68
$460K 0.22%
22,492
69
$451K 0.22%
8,285
70
$429K 0.21%
5,720
-230
71
$428K 0.21%
2,330
72
$424K 0.2%
5,720
73
$421K 0.2%
5,066
-60
74
$390K 0.19%
7,733
-41
75
$382K 0.18%
3,259
+210
1 2
3
4 5