IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
+10.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$22M
(+10%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
126
New
8
Increased
25
Reduced
54
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 2 |
UnitedHealth
UNH
|
$510K |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$411K |
| 4 |
Visa
V
|
$289K |
| 5 |
Costco
COST
|
$267K |
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 3.86% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
UnitedHealth
UNH
$281B
| – | – |
-974
| Closed | -$510K |
|