IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+2.79%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+0.69%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
136
New
8
Increased
34
Reduced
57
Closed
9
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$636K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$571K |
| 4 |
Royal Caribbean
RCL
|
$457K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$450K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.68M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$595K |
| 4 |
UiPath
PATH
|
$524K |
| 5 |
iShares Select Dividend ETF
DVY
|
$482K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Consumer Staples | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anywhere Real Estate
HOUS
$670M
| $33.1K | 0.01% |
10,000
| – | – |
|
127
Plug Power
PLUG
$1.72B
| $31.5K | 0.01% |
13,525
-2,450
| -15% | -$5.71K |
|
|
BBBY
128
Bed Bath & Beyond, Inc.
BBBY
$491M
| – | – |
-6,605
| Closed | -$237K |
|
129
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-8,975
| Closed | -$204K |
|
130
DraftKings
DKNG
$23.7B
| – | – |
-6,537
| Closed | -$297K |
|
|
131
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-3,910
| Closed | -$482K |
|
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,100
| Closed | -$213K |
|
|
133
UiPath
PATH
$5.82B
| – | – |
-23,125
| Closed | -$524K |
|
134
Virgin Galactic
SPCE
$177M
| – | – |
-646
| Closed | -$19.1K |
|
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-39,001
| Closed | -$1.68M |
|
136
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,667
| Closed | -$220K |
|