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
$216M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$546K
3
+$410K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$377K

Top Sells

1
+$5.53M
2
+$3.31M
3
+$2.68M
4
NWBI icon
Northwest Bancshares
NWBI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Sector Composition

1 Technology 10.01%
2 Financials 7.71%
3 Healthcare 5.02%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.19%
11,450
-524
77
$411K 0.19%
20,507
-9,533
78
$410K 0.19%
+7,580
79
$408K 0.19%
5,994
-870
80
$396K 0.18%
5,963
81
$384K 0.18%
4,835
-89
82
$382K 0.18%
2,547
+22
83
$377K 0.17%
8,350
+150
84
$377K 0.17%
3,015
-41
85
$374K 0.17%
+15,255
86
$358K 0.17%
1,505
87
$356K 0.17%
1,781
88
$340K 0.16%
2,574
-50
89
$325K 0.15%
3,776
-110
90
$301K 0.14%
3,230
91
$299K 0.14%
1,540
92
$297K 0.14%
3,661
-350
93
$296K 0.14%
10,089
-604
94
$290K 0.13%
4,978
+33
95
$289K 0.13%
562
96
$281K 0.13%
1,083
-70
97
$279K 0.13%
+6,477
98
$278K 0.13%
6,809
+227
99
$261K 0.12%
6,365
-507
100
$260K 0.12%
2,635
-100
2 3
4
5 6