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
$233M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$636K
3
+$571K
4
RCL icon
Royal Caribbean
RCL
+$457K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$450K

Top Sells

1
+$1.68M
2
+$1.24M
3
+$595K
4
PATH icon
UiPath
PATH
+$524K
5
DVY icon
iShares Select Dividend ETF
DVY
+$482K

Sector Composition

1 Technology 9.56%
2 Healthcare 7.96%
3 Financials 7.09%
4 Consumer Discretionary 2.49%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.4%
19,500
-800
52
$920K 0.39%
5,730
-90
53
$889K 0.38%
24,011
+491
54
$851K 0.37%
21,212
-25
55
$703K 0.3%
10,829
-206
56
$637K 0.27%
11,503
-970
57
$636K 0.27%
+5,145
58
$608K 0.26%
1,193
-60
59
$599K 0.26%
29,796
+50
60
$597K 0.26%
23,575
+1,200
61
$590K 0.25%
9,828
-350
62
$583K 0.25%
29,645
+735
63
$571K 0.24%
7,230
-7
64
$564K 0.24%
3,599
-100
65
$561K 0.24%
1,797
-28
66
$552K 0.24%
3,625
+25
67
$537K 0.23%
19,175
-203
68
$530K 0.23%
8,102
69
$504K 0.22%
7,589
-1
70
$497K 0.21%
2,253
71
$493K 0.21%
22,192
72
$493K 0.21%
14,800
73
$457K 0.2%
+2,864
74
$451K 0.19%
3,256
+200
75
$449K 0.19%
22,610
-1,000
1 2
3
4 5