IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
-3.72%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-8.8%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
129
New
7
Increased
22
Reduced
70
Closed
11
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.53M |
| 2 |
SPDR S&P Semiconductor ETF
XSD
|
$3.31M |
| 3 |
Eli Lilly
LLY
|
$2.68M |
| 4 |
Northwest Bancshares
NWBI
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$10.3B
| – | – |
-5,000
| Closed | -$222K |
|
|
127
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-13,339
| Closed | -$3.31M |
|
|
DXYZ
128
Destiny Tech100
DXYZ
$293M
| – | – |
-4,200
| Closed | -$247K |
|
|
MTTR
129
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-11,250
| Closed | -$53.3K |
|