IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$20.8M (-9%)
Cap. Flow
-$4.02M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
49.36%
Holding
129
New
7
Increased
22
Reduced
70
Closed
11
Top Buys
| 1 | $7.12M | |
| 2 | $546K | |
| 3 | $410K | |
| 4 | $401K | |
| 5 | $377K |
Top Sells
| 1 | $5.53M | |
| 2 | $2.68M | |
| 3 | $1.35M | |
| 4 | $727K | |
| 5 | $532K |
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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0.19% | 11,450 -524 | -4% | -$19.1K | |||
| $411K | 0.19% | 20,507 -9,533 | -32% | -$191K | |||
| $410K | 0.19% | 7,580 | New | +$410K | |||
| $408K | 0.19% | 5,994 -870 | -13% | -$59.2K | |||
| $396K | 0.18% | 5,963 | – | – | |||
| $384K | 0.18% | 4,835 -89 | -2% | -$7.07K | |||
| $382K | 0.18% | 2,547 +22 | +0.9% | +$3.3K | |||
| $377K | 0.17% | 8,350 +150 | +2% | +$6.78K | |||
| $377K | 0.17% | 3,015 -41 | -1% | -$5.12K | |||
| $374K | 0.17% | 15,255 | New | +$374K | |||
| $358K | 0.17% | 1,505 | – | – | |||
| $356K | 0.17% | 1,781 | – | – | |||
| $340K | 0.16% | 2,574 -50 | -2% | -$6.6K | |||
| $325K | 0.15% | 3,776 -110 | -3% | -$9.46K | |||
| $301K | 0.14% | 323 | – | – | |||
| $299K | 0.14% | 1,540 | – | – | |||
| $297K | 0.14% | 3,661 -350 | -9% | -$28.4K | |||
| $296K | 0.14% | 10,089 -604 | -6% | -$17.7K | |||
| $290K | 0.13% | 4,978 +33 | +0.7% | +$1.92K | |||
| $289K | 0.13% | 562 | – | – | |||
| $281K | 0.13% | 1,083 -70 | -6% | -$18.1K | |||
| $279K | 0.13% | 6,477 | New | +$279K | |||
| $278K | 0.13% | 6,809 +227 | +3% | +$9.25K | |||
| $261K | 0.12% | 6,365 -507 | -7% | -$20.8K | |||
| $260K | 0.12% | 2,635 -100 | -4% | -$9.87K |
