IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
-14.79%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 2 |
Invesco Preferred ETF
PGX
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.24M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 7% |
| 2 | Technology | 6.76% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Staples | 2.34% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Anywhere Real Estate
HOUS
$696M
| $98K | 0.05% |
+10,000
| New | +$98K |
|
102
Virgin Galactic
SPCE
$177M
| $98K | 0.05% |
+816
| New | +$98K |
|
103
Actinium Pharmaceuticals
ATNM
$52.7M
| $96K | 0.05% |
+20,000
| New | +$96K |
|
104
Riot Platforms
RIOT
$4.86B
| $77K | 0.04% |
+18,430
| New | +$77K |
|
105
CleanSpark
CLSK
$2.55B
| $66K | 0.04% |
+16,723
| New | +$66K |
|