IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $262M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$496K
3
+$269K
4
CRM icon
Salesforce
CRM
+$249K
5
DKNG icon
DraftKings
DKNG
+$230K

Top Sells

1
+$1.5M
2
+$576K
3
+$517K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$418K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Sector Composition

1 Technology 8%
2 Financials 7.83%
3 Healthcare 6.79%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.34%
11,295
-1,005
52
$673K 0.32%
2,668
-25
53
$657K 0.31%
1,248
54
$644K 0.31%
+5,770
55
$635K 0.3%
7,230
56
$632K 0.3%
2,425
-218
57
$614K 0.29%
10,678
-2,928
58
$609K 0.29%
29,746
-60
59
$592K 0.28%
20,548
-5,000
60
$555K 0.27%
23,610
+930
61
$552K 0.26%
11,499
+4,739
62
$549K 0.26%
14,800
-107
63
$532K 0.25%
8,104
64
$527K 0.25%
3,395
-129
65
$527K 0.25%
22,192
66
$526K 0.25%
1,825
67
$525K 0.25%
2,330
68
$501K 0.24%
2,253
69
$494K 0.24%
3,799
+100
70
$488K 0.23%
11,110
-1,050
71
$474K 0.23%
2,841
-235
72
$448K 0.21%
5,016
-50
73
$445K 0.21%
7,605
-460
74
$424K 0.2%
5,645
-75
75
$418K 0.2%
5,720
1 2
3
4 5