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
$233M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$636K
3
+$571K
4
RCL icon
Royal Caribbean
RCL
+$457K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$450K

Top Sells

1
+$1.68M
2
+$1.24M
3
+$595K
4
PATH icon
UiPath
PATH
+$524K
5
DVY icon
iShares Select Dividend ETF
DVY
+$482K

Sector Composition

1 Technology 9.56%
2 Healthcare 7.96%
3 Financials 7.09%
4 Consumer Discretionary 2.49%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.19%
2,955
-95
77
$437K 0.19%
5,199
+831
78
$430K 0.18%
4,641
79
$423K 0.18%
2,565
+555
80
$422K 0.18%
5,595
-50
81
$417K 0.18%
6,568
-350
82
$408K 0.18%
5,720
83
$385K 0.17%
3,395
-320
84
$379K 0.16%
7,042
+93
85
$368K 0.16%
12,448
+411
86
$367K 0.16%
4,151
-95
87
$364K 0.16%
1,505
-825
88
$359K 0.15%
18,238
-1,546
89
$349K 0.15%
13,264
+1,706
90
$339K 0.15%
5,001
91
$328K 0.14%
2,075
92
$320K 0.14%
11,701
93
$319K 0.14%
20,023
+2,500
94
$316K 0.14%
1,306
95
$316K 0.14%
6,715
96
$313K 0.13%
6,106
+125
97
$305K 0.13%
3,075
-2
98
$287K 0.12%
574
99
$283K 0.12%
1,781
-243
100
$281K 0.12%
1,540
-315
2 3
4
5 6