IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Return
16.72%
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$3.16M
(+1.4%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
132
New
5
Increased
17
Reduced
72
Closed
10
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$781K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$748K |
| 5 |
Blackstone
BX
|
$439K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 5.8% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Consumer Staples | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$295B
| – | – |
-3,162
| Closed | -$227K |
|
127
Live Nation Entertainment
LYV
$37.8B
| – | – |
-1,830
| Closed | -$200K |
|
128
Plug Power
PLUG
$1.69B
| – | – |
-12,275
| Closed | -$27.7K |
|
129
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – |
-5,265
| Closed | -$398K |
|
130
Uber
UBER
$192B
| – | – |
-3,094
| Closed | -$233K |
|
|
131
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-13,540
| Closed | -$1.19M |
|
|
HEAL
132
Global X Funds Global X HealthTech ETF
HEAL
$133M
| – | – |
-3,435
| Closed | -$103K |
|