IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$216M
AUM Growth
-$20.8M
(-8.8%)
Holding
129
Top Buys
| 1 | +$7.12M | |
| 2 | +$546K | |
| 3 | +$410K | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$401K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$377K |
Top Sells
| 1 | +$5.53M | |
| 2 | +$3.31M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$10.7B
| – | – |
-5,000
|
|
||
127
SPDR S&P Semiconductor ETF
XSD
$1.71B
| – | – |
-13,339
|
|
||
|
DXYZ
128
Destiny Tech100
DXYZ
$283M
| – | – |
-4,200
|
|
||
|
MTTR
129
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-11,250
|
|