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
$193M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$415K
3
+$272K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$256K
5
BMY icon
Bristol-Myers Squibb
BMY
+$248K

Top Sells

1
+$1.99M
2
+$1.94M
3
+$810K
4
VMW
VMware, Inc
VMW
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Sector Composition

1 Technology 7.29%
2 Financials 6.95%
3 Healthcare 6.81%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.11%
+7,460
102
$211K 0.11%
1,448
103
$211K 0.11%
3,925
-200
104
$206K 0.11%
+3,750
105
$204K 0.11%
5,054
-687
106
$193K 0.1%
22,680
+835
107
$153K 0.08%
20,075
-200
108
$143K 0.07%
15,330
+1,000
109
$136K 0.07%
43,600
110
$125K 0.06%
30,150
+10,000
111
$115K 0.06%
14,000
112
$107K 0.06%
18,000
113
$94.6K 0.05%
3,435
-230
114
$64.3K 0.03%
10,000
115
$63.7K 0.03%
16,723
116
$45.2K 0.02%
20,825
117
$40.3K 0.02%
13,185
118
$25K 0.01%
696
119
$19.3K 0.01%
319
120
– –
-670
121
– –
-7,575
122
– –
-948
123
– –
-435
124
– –
-1,775
125
– –
-2,192
2 3 4
5
6