IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $238M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$439K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.29M
3
+$853K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$588K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$309K

Top Sells

1
+$2.85M
2
+$2.72M
3
+$1.18M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.1M
5
XLK icon
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 Change
in Stake 		Capital Flow
126
$27.7K 0.01%
12,275
-1,250
127
$21.8K 0.01%
12,685
-500
128
– –
-57,674
129
– –
-19,500
130
– –
-13,264
131
– –
-21,212
132
– –
-1,875
133
– –
-2,761
134
– –
-6,106
135
– –
-19,601
2 3 4 5
6