IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+5.75%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+0.19%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
135
New
8
Increased
16
Reduced
69
Closed
8
Top Buys
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$2.85M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.04M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plug Power
PLUG
$1.81B
| $27.7K | 0.01% | 12,275 -1,250 | -9% | -$2.83K |
|
127
Blink Charging
BLNK
$124M
| $21.8K | 0.01% | 12,685 -500 | -4% | -$860 |
|
|
128
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| – | – | -57,674 | Closed | -$2.85M |
|
129
Devon Energy
DVN
$22.9B
| – | – | -19,500 | Closed | -$924K |
|
130
First Trust Natural Gas ETF
FCG
$339M
| – | – | -13,264 | Closed | -$349K |
|
131
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| – | – | -21,212 | Closed | -$851K |
|
132
Moderna
MRNA
$9.37B
| – | – | -1,875 | Closed | -$223K |
|
133
Starbucks
SBUX
$100B
| – | – | -2,761 | Closed | -$215K |
|
134
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – | -6,106 | Closed | -$313K |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -19,601 | Closed | -$71.7K |
|