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
$184M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$499K
5
DVN icon
Devon Energy
DVN
+$451K

Top Sells

1
+$684K
2
+$627K
3
+$492K
4
ARKK icon
ARK Innovation ETF
ARKK
+$479K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K

Sector Composition

1 Financials 7.38%
2 Technology 6.71%
3 Healthcare 5.45%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.18%
2,280
-100
77
$331K 0.18%
+2,610
78
$328K 0.18%
3,775
-175
79
$319K 0.17%
1,775
80
$311K 0.17%
+6,755
81
$304K 0.17%
1,490
82
$301K 0.16%
4,613
-150
83
$284K 0.15%
22,975
-3,750
84
$283K 0.15%
6,661
-67
85
$282K 0.15%
1,855
86
$273K 0.15%
2,755
-500
87
$269K 0.15%
6,551
88
$266K 0.14%
2,050
89
$255K 0.14%
1,410
90
$252K 0.14%
3,890
-40
91
$238K 0.13%
3,200
92
$236K 0.13%
5,001
93
$232K 0.13%
+1,534
94
$224K 0.12%
+2,485
95
$222K 0.12%
+720
96
$213K 0.12%
20,000
97
$212K 0.12%
4,570
-370
98
$212K 0.12%
+435
99
$210K 0.11%
43,600
-4,000
100
$203K 0.11%
+5,741
1 2 3
4
5