IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$20.8M (-9%)
Cap. Flow
-$4.02M
Cap. Flow % of AUM
-1.86%
Top 10 Holdings %Top 10 Hldgs %
49.36%
Holding
129
New
7
Increased
22
Reduced
70
Closed
11
Top Buys
| 1 | $7.12M | |
| 2 | $546K | |
| 3 | $410K | |
| 4 | $401K | |
| 5 | $377K |
Top Sells
| 1 | $5.53M | |
| 2 | $2.68M | |
| 3 | $1.35M | |
| 4 | $727K | |
| 5 | $532K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -13,339 | Closed | – | |||
| $0 | 0% | 0 -4,200 | Closed | – | |||
| $0 | 0% | 0 -11,250 | Closed | – |
