IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
-3.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-8.8%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
129
New
7
Increased
22
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.53M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.31M |
| 3 |
Eli Lilly
LLY
|
$2.68M |
| 4 |
Northwest Bancshares
NWBI
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$33B
| $880K | 0.41% |
10,903
-610
| -5% | -$49.2K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $800K | 0.37% |
9,801
-275
| -3% | -$22.5K |
|
53
Motley Fool 100 Index ETF
TMFC
$1.65B
| $800K | 0.37% |
14,387
+121
| +0.8% | +$6.73K |
|
54
CACI
CACI
$10.3B
| $798K | 0.37% |
2,175
-260
| -11% | -$95.4K |
|
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $775K | 0.36% |
3,752
-26,807
| -88% | -$5.53M |
|
56
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.4M
| $765K | 0.35% |
19,045
+13,595
| +249% | +$546K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $703K | 0.33% |
9,402
-722
| -7% | -$53.9K |
|
58
NVIDIA
NVDA
$4.15T
| $693K | 0.32% |
6,394
+500
| +8% | +$54.2K |
|
59
iShares US Technology ETF
IYW
$22.9B
| $668K | 0.31% |
4,759
+1,915
| +67% | +$269K |
|
60
Global X US Preferred ETF
PFFD
$2.32B
| $662K | 0.31% |
34,768
-1,937
| -5% | -$36.9K |
|
61
First Merchants
FRME
$2.38B
| $594K | 0.28% |
14,682
| – | – |
|
62
Amgen
AMGN
$153B
| $532K | 0.25% |
1,708
-89
| -5% | -$27.7K |
|
63
Amdocs
DOX
$9.31B
| $528K | 0.24% |
5,775
-740
| -11% | -$67.7K |
|
64
Lowe's Companies
LOW
$146B
| $525K | 0.24% |
2,253
| – | – |
|
65
First Financial Bancorp
FFBC
$2.48B
| $524K | 0.24% |
20,992
-1,200
| -5% | -$30K |
|
66
UnitedHealth
UNH
$279B
| $510K | 0.24% |
974
-19
| -2% | -$9.95K |
|
67
Charles Schwab
SCHW
$175B
| $493K | 0.23% |
6,302
-270
| -4% | -$21.1K |
|
68
Ball Corp
BALL
$13.6B
| $491K | 0.23% |
9,428
-200
| -2% | -$10.4K |
|
69
Royal Caribbean
RCL
$96.4B
| $491K | 0.23% |
2,389
-200
| -8% | -$41.1K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.7B
| $484K | 0.22% |
3,204
-162
| -5% | -$24.5K |
|
71
Walmart
WMT
$793B
| $452K | 0.21% |
5,151
+150
| +3% | +$13.2K |
|
72
iShares US Transportation ETF
IYT
$607M
| $451K | 0.21% |
7,042
-800
| -10% | -$51.2K |
|
73
Global X Cybersecurity ETF
BUG
$1.11B
| $443K | 0.21% |
13,698
+865
| +7% | +$28K |
|
74
Pfizer
PFE
$141B
| $437K | 0.2% |
17,252
-500
| -3% | -$12.7K |
|
75
Sysco
SYY
$38.8B
| $429K | 0.2% |
5,720
| – | – |
|