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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.3M
3
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7%
2 Technology 6.76%
3 Healthcare 5.32%
4 Consumer Staples 2.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.15%
+1,855
77
$256K 0.14%
+3,200
78
$254K 0.14%
+1,775
79
$251K 0.14%
+3,050
80
$251K 0.14%
+1,127
81
$249K 0.14%
+3,255
82
$247K 0.14%
+3,205
83
$243K 0.13%
+3,180
84
$238K 0.13%
+4,940
85
$233K 0.13%
+6,552
86
$226K 0.12%
+7,435
87
$226K 0.12%
+6,871
88
$223K 0.12%
+14,500
89
$222K 0.12%
+9,000
90
$220K 0.12%
+2,660
91
$218K 0.12%
+1,310
92
$213K 0.12%
+12,900
93
$201K 0.11%
+13,250
94
$176K 0.1%
+13,460
95
$166K 0.09%
+31,120
96
$153K 0.08%
+4,430
97
$133K 0.07%
+10,100
98
$132K 0.07%
+403
99
$123K 0.07%
+33,643
100
$101K 0.06%
+10,970
1 2 3
4
5