IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
+9.06%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$22.4M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
134
New
11
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.42M |
| 3 |
Advanced Micro Devices
AMD
|
$856K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$760K |
| 5 |
Microsoft
MSFT
|
$595K |
Top Sells
| 1 |
Costco
COST
|
$1.97M |
| 2 |
Ovintiv
OVV
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 4 |
Roku
ROKU
|
$353K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$287K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 1.37% |
