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
$216M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$546K
3
+$410K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$377K

Top Sells

1
+$5.53M
2
+$3.31M
3
+$2.68M
4
NWBI icon
Northwest Bancshares
NWBI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Sector Composition

1 Technology 10.01%
2 Financials 7.71%
3 Healthcare 5.02%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.41%
10,903
-610
52
$800K 0.37%
9,801
-275
53
$800K 0.37%
14,387
+121
54
$798K 0.37%
2,175
-260
55
$775K 0.36%
3,752
-26,807
56
$765K 0.35%
19,045
+13,595
57
$703K 0.33%
9,402
-722
58
$693K 0.32%
6,394
+500
59
$668K 0.31%
4,759
+1,915
60
$662K 0.31%
34,768
-1,937
61
$594K 0.28%
14,682
62
$532K 0.25%
1,708
-89
63
$528K 0.24%
5,775
-740
64
$525K 0.24%
2,253
65
$524K 0.24%
20,992
-1,200
66
$510K 0.24%
974
-19
67
$493K 0.23%
6,302
-270
68
$491K 0.23%
9,428
-200
69
$491K 0.23%
2,389
-200
70
$484K 0.22%
3,204
-162
71
$452K 0.21%
5,151
+150
72
$451K 0.21%
7,042
-800
73
$443K 0.21%
13,698
+865
74
$437K 0.2%
17,252
-500
75
$429K 0.2%
5,720
1 2
3
4 5