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
$233M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$636K
3
+$571K
4
RCL icon
Royal Caribbean
RCL
+$457K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$450K

Top Sells

1
+$1.68M
2
+$1.24M
3
+$595K
4
PATH icon
UiPath
PATH
+$524K
5
DVY icon
iShares Select Dividend ETF
DVY
+$482K

Sector Composition

1 Technology 9.56%
2 Healthcare 7.96%
3 Financials 7.09%
4 Consumer Discretionary 2.49%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.11%
3,567
102
$259K 0.11%
1,425
103
$259K 0.11%
7,222
-85
104
$253K 0.11%
+542
105
$245K 0.11%
1,488
106
$245K 0.11%
953
+5
107
$242K 0.1%
20,365
+11
108
$231K 0.1%
7,460
109
$225K 0.1%
3,094
110
$223K 0.1%
+1,128
111
$223K 0.1%
+1,875
112
$218K 0.09%
+3,230
113
$215K 0.09%
5,785
114
$215K 0.09%
2,761
115
$202K 0.09%
+400
116
$201K 0.09%
+3,162
117
$156K 0.07%
17,080
-2,000
118
$148K 0.06%
20,000
+4,000
119
$130K 0.06%
38,266
-1,334
120
$90.2K 0.04%
3,435
121
$74.9K 0.03%
14,000
122
$73K 0.03%
30,150
123
$71.7K 0.03%
19,601
-240
124
$57.3K 0.02%
12,825
-2,000
125
$36.1K 0.02%
13,185
2 3 4
5
6