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
$216M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$546K
3
+$410K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$377K

Top Sells

1
+$5.53M
2
+$3.31M
3
+$2.68M
4
NWBI icon
Northwest Bancshares
NWBI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Sector Composition

1 Technology 10.01%
2 Financials 7.71%
3 Healthcare 5.02%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.12%
1,488
102
$242K 0.11%
542
103
$231K 0.11%
400
104
$229K 0.11%
853
-100
105
$226K 0.1%
+3,162
106
$225K 0.1%
+3,094
107
$223K 0.1%
19,400
-1,180
108
$216K 0.1%
+892
109
$204K 0.09%
790
-195
110
$200K 0.09%
5,347
-14,198
111
$101K 0.05%
14,170
-500
112
$92.8K 0.04%
13,803
113
$86.5K 0.04%
28,640
-1,566
114
$76.1K 0.04%
12,981
-4,734
115
$33.3K 0.02%
10,000
116
$33.2K 0.02%
30,150
117
$23.3K 0.01%
14,500
+500
118
$11.6K 0.01%
12,685
119
– –
-1,165
120
– –
-3,435
121
– –
-6,605
122
– –
-7,608
123
– –
-14,000
124
– –
-8,798
125
– –
-2,075
2 3 4
5
6