IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
+9.06%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$22.4M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
134
New
11
Increased
31
Reduced
49
Closed
6
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.15M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.42M |
| 3 |
Advanced Micro Devices
AMD
|
$856K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$760K |
| 5 |
Microsoft
MSFT
|
$595K |
Top Sells
| 1 |
Costco
COST
|
$1.97M |
| 2 |
Ovintiv
OVV
|
$488K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 4 |
Roku
ROKU
|
$353K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$287K |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blink Charging
BLNK
$117M
| $39.7K | 0.02% |
13,185
| – | – |
|
|
MTTR
127
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $33.5K | 0.01% |
14,825
-2,500
| -14% | -$5.65K |
|
128
Virgin Galactic
SPCE
$177M
| $19.1K | 0.01% |
646
| – | – |
|
129
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,281
| Closed | -$220K |
|
|
130
Ovintiv
OVV
$10.9B
| – | – |
-11,110
| Closed | -$488K |
|
|
131
Roku
ROKU
$14.3B
| – | – |
-3,850
| Closed | -$353K |
|
132
Tesla
TSLA
$1.09T
| – | – |
-1,122
| Closed | -$279K |
|
|
TVRD
133
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| – | – |
-292
| Closed | -$7.8K |
|
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| – | – |
-7,380
| Closed | -$270K |
|