IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
+6.92%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$10.1M
(+5.1%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
127
New
7
Increased
24
Reduced
62
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$966K |
| 2 |
Novo Nordisk
NVO
|
$581K |
| 3 |
Sunrun
RUN
|
$353K |
| 4 |
Builders FirstSource
BLDR
|
$284K |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$247K |
Top Sells
| 1 |
Amdocs
DOX
|
$871K |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$859K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$379K |
| 4 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$332K |
| 5 |
Invesco Preferred ETF
PGX
|
$308K |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-4,570
| Closed | -$219K |
|
|
127
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,805
| Closed | -$379K |
|