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
$234M
AUM Growth
+$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.29M
3
+$853K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$588K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$309K

Top Sells

1
+$2.85M
2
+$2.72M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M

Sector Composition

1 Technology 9.92%
2 Financials 7.57%
3 Healthcare 7.3%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.42%
26,640
+3,065
52
$968K 0.41%
24,397
53
$953K 0.41%
23,146
-865
54
$853K 0.37%
+10,275
55
$746K 0.32%
10,399
-430
56
$698K 0.3%
1,193
57
$690K 0.3%
5,680
+535
58
$654K 0.28%
9,628
-200
59
$631K 0.27%
3,256
60
$628K 0.27%
30,235
+590
61
$625K 0.27%
30,291
+495
62
$610K 0.26%
2,253
63
$597K 0.26%
3,576
-49
64
$593K 0.25%
6,780
-450
65
$579K 0.25%
1,797
66
$560K 0.24%
22,192
67
$558K 0.24%
8,102
68
$551K 0.24%
14,800
69
$532K 0.23%
7,589
70
$531K 0.23%
18,345
-830
71
$493K 0.21%
2,779
-85
72
$486K 0.21%
3,599
73
$474K 0.2%
8,435
+1,393
74
$450K 0.19%
5,127
-72
75
$447K 0.19%
5,720
1 2
3
4 5