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
$234M
AUM Growth
+$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.29M
3
+$853K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$588K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$309K

Top Sells

1
+$2.85M
2
+$2.72M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M

Sector Composition

1 Technology 9.92%
2 Financials 7.57%
3 Healthcare 7.3%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.12%
2,860
-215
102
$261K 0.11%
953
103
$260K 0.11%
985
-321
104
$259K 0.11%
2,075
105
$258K 0.11%
1,488
106
$248K 0.11%
7,300
-160
107
$233K 0.1%
3,094
108
$229K 0.1%
323
109
$229K 0.1%
400
110
$228K 0.1%
3,395
111
$227K 0.1%
3,162
112
$226K 0.1%
5,095
-690
113
$208K 0.09%
+5,450
114
$207K 0.09%
1,360
-65
115
$206K 0.09%
+2,520
116
$200K 0.09%
+1,830
117
$178K 0.08%
19,023
-1,000
118
$144K 0.06%
38,266
119
$109K 0.05%
14,730
-2,350
120
$103K 0.04%
3,435
121
$74.8K 0.03%
30,150
122
$59.5K 0.03%
14,000
123
$50.8K 0.02%
10,000
124
$50.6K 0.02%
11,250
-1,575
125
$35.7K 0.02%
19,000
-1,000
2 3 4
5
6