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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$496K
3
+$269K
4
CRM icon
Salesforce
CRM
+$249K
5
DKNG icon
DraftKings
DKNG
+$230K

Top Sells

1
+$1.5M
2
+$576K
3
+$517K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$418K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Sector Composition

1 Technology 8%
2 Financials 7.83%
3 Healthcare 6.79%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.13%
5,001
102
$251K 0.12%
574
103
$251K 0.12%
7,460
104
$249K 0.12%
+948
105
$245K 0.12%
3,567
-183
106
$230K 0.11%
+6,537
107
$220K 0.11%
4,281
108
$212K 0.1%
1,448
109
$206K 0.1%
+2,024
110
$203K 0.1%
+1,667
111
$203K 0.1%
+3,289
112
$184K 0.09%
16,723
113
$152K 0.07%
39,600
-4,000
114
$116K 0.06%
30,150
115
$104K 0.05%
3,435
116
$88.9K 0.04%
14,000
117
$81.3K 0.04%
16,000
-2,000
118
$81.1K 0.04%
10,000
119
$74.1K 0.04%
16,475
-3,600
120
$46.6K 0.02%
17,325
-3,500
121
$44.7K 0.02%
13,185
122
$31.6K 0.02%
646
-50
123
$7.8K ﹤0.01%
292
-27
124
– –
-5,054
125
– –
-3,925
2 3 4
5
6