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
$234M
AUM Growth
+$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.29M
3
+$853K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$588K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$309K

Top Sells

1
+$2.85M
2
+$2.72M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M

Sector Composition

1 Technology 9.92%
2 Financials 7.57%
3 Healthcare 7.3%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.19%
4,421
-220
77
$437K 0.19%
2,880
-75
78
$433K 0.19%
2,549
-16
79
$426K 0.18%
6,572
+3,005
80
$422K 0.18%
11,503
81
$416K 0.18%
6,199
-369
82
$404K 0.17%
5,001
83
$398K 0.17%
5,265
-330
84
$397K 0.17%
12,818
+370
85
$375K 0.16%
20,740
+375
86
$375K 0.16%
3,886
-265
87
$374K 0.16%
1,505
88
$363K 0.16%
11,296
-405
89
$357K 0.15%
22,030
-580
90
$336K 0.14%
1,781
91
$320K 0.14%
1,222
+94
92
$317K 0.14%
542
93
$315K 0.14%
6,605
-110
94
$309K 0.13%
14,920
-3,318
95
$309K 0.13%
+8,229
96
$305K 0.13%
1,540
97
$303K 0.13%
574
98
$294K 0.13%
+6,470
99
$283K 0.12%
6,942
-280
100
$281K 0.12%
+5,000
2 3
4
5 6