IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$20.8M (-9%)
Cap. Flow
-$4.02M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
49.36%
Holding
129
New
7
Increased
22
Reduced
70
Closed
11
Top Buys
| 1 | $7.12M | |
| 2 | $546K | |
| 3 | $410K | |
| 4 | $401K | |
| 5 | $377K |
Top Sells
| 1 | $5.53M | |
| 2 | $2.68M | |
| 3 | $1.35M | |
| 4 | $727K | |
| 5 | $532K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.12% | 1,488 | – | – | |||
| $242K | 0.11% | 542 | – | – | |||
| $231K | 0.11% | 400 | – | – | |||
| $229K | 0.11% | 853 -100 | -10% | -$26.8K | |||
| $226K | 0.1% | 3,162 | New | +$226K | |||
| $225K | 0.1% | 3,094 | New | +$225K | |||
| $223K | 0.1% | 19,400 -1,180 | -6% | -$13.6K | |||
| $216K | 0.1% | 892 | New | +$216K | |||
| $204K | 0.09% | 790 -195 | -20% | -$50.4K | |||
| $200K | 0.09% | 5,347 -14,198 | -73% | -$532K | |||
| $101K | 0.05% | 14,170 -500 | -3% | -$3.56K | |||
| $92.8K | 0.04% | 13,803 | – | – | |||
| $86.5K | 0.04% | 28,640 -1,566 | -5% | -$4.73K | |||
| $76.1K | 0.04% | 12,981 -4,734 | -27% | -$27.7K | |||
| $33.3K | 0.02% | 10,000 | – | – | |||
| $33.2K | 0.02% | 30,150 | – | – | |||
| $23.3K | 0.01% | 14,500 +500 | +4% | +$805 | |||
| $11.6K | 0.01% | 12,685 | – | – | |||
| $0 | 0% | 0 -1,165 | Closed | – | |||
| $0 | 0% | 0 -3,435 | Closed | – | |||
| $0 | 0% | 0 -6,605 | Closed | – | |||
| $0 | 0% | 0 -7,608 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -8,798 | Closed | – | |||
| $0 | 0% | 0 -2,075 | Closed | – |
