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
$193M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$415K
3
+$272K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$256K
5
BMY icon
Bristol-Myers Squibb
BMY
+$248K

Top Sells

1
+$1.99M
2
+$1.94M
3
+$810K
4
VMW
VMware, Inc
VMW
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Sector Composition

1 Technology 7.29%
2 Financials 6.95%
3 Healthcare 6.81%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.18%
4,346
77
$341K 0.18%
2,010
+600
78
$330K 0.17%
3,150
-50
79
$322K 0.17%
12,446
-121
80
$322K 0.17%
1,545
-50
81
$312K 0.16%
6,735
82
$311K 0.16%
18,841
-220
83
$295K 0.15%
4,260
+245
84
$288K 0.15%
1,855
85
$283K 0.15%
3,492
-55
86
$282K 0.15%
6,760
+523
87
$281K 0.15%
1,122
88
$280K 0.15%
3,165
-500
89
$275K 0.14%
6,277
-188
90
$272K 0.14%
+3,850
91
$267K 0.14%
5,001
92
$266K 0.14%
21,154
+1,400
93
$256K 0.13%
+7,380
94
$252K 0.13%
13,363
95
$251K 0.13%
2,754
96
$249K 0.13%
6,329
+748
97
$249K 0.13%
2,050
98
$248K 0.13%
+4,281
99
$248K 0.13%
7,307
100
$225K 0.12%
+574
2 3
4
5 6