IFPG

Intrepid Financial Planning Group Portfolio holdings

AUM $262M
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$546K
3
+$410K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$401K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$377K

Top Sells

1
+$5.53M
2
+$3.31M
3
+$2.68M
4
NWBI icon
Northwest Bancshares
NWBI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$727K

Sector Composition

1 Technology 10.01%
2 Financials 7.71%
3 Healthcare 5.02%
4 Consumer Discretionary 2.48%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,000
127
– –
-13,339
128
– –
-4,200
129
– –
-11,250
2 3 4 5
6