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
$193M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$415K
3
+$272K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$256K
5
BMY icon
Bristol-Myers Squibb
BMY
+$248K

Top Sells

1
+$1.99M
2
+$1.94M
3
+$810K
4
VMW
VMware, Inc
VMW
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Sector Composition

1 Technology 7.29%
2 Financials 6.95%
3 Healthcare 6.81%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.35%
13,606
52
$658K 0.34%
24,023
53
$629K 0.33%
1,248
54
$614K 0.32%
5,975
+600
55
$611K 0.32%
7,230
-90
56
$604K 0.31%
2,693
+364
57
$581K 0.3%
29,806
+455
58
$578K 0.3%
12,160
59
$524K 0.27%
3,699
+440
60
$507K 0.26%
2,643
-70
61
$490K 0.25%
+1,825
62
$478K 0.25%
3,524
63
$474K 0.25%
8,104
64
$468K 0.24%
2,253
65
$458K 0.24%
2,330
66
$435K 0.23%
22,192
-300
67
$430K 0.22%
5,720
68
$423K 0.22%
8,065
-220
69
$415K 0.21%
+14,907
70
$397K 0.21%
23,289
+952
71
$385K 0.2%
7,691
-42
72
$383K 0.2%
3,076
+986
73
$378K 0.2%
5,720
74
$370K 0.19%
5,066
75
$369K 0.19%
14,188
-120
1 2
3
4 5