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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$16.3M
3
+$15.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7%
2 Technology 6.76%
3 Healthcare 5.32%
4 Consumer Staples 2.34%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 11.99%
+57,551
2
$16.3M 8.98%
+1,323,454
3
$15.2M 8.33%
+40,186
4
$9.23M 5.08%
+42,227
5
$6.04M 3.32%
+44,982
6
$6M 3.3%
+43,885
7
$5.21M 2.87%
+41,007
8
$4.95M 2.72%
+85,055
9
$4.61M 2.53%
+11,149
10
$4.19M 2.3%
+72,101
11
$3.94M 2.16%
+307,572
12
$3.8M 2.09%
+11,726
13
$3.77M 2.07%
+52,768
14
$3.25M 1.78%
+37,172
15
$3.2M 1.76%
+18,010
16
$2.97M 1.63%
+21,605
17
$2.71M 1.49%
+5,643
18
$2.65M 1.46%
+13,457
19
$2.61M 1.43%
+58,866
20
$2.5M 1.37%
+62,619
21
$2.48M 1.37%
+22,062
22
$2.47M 1.36%
+16,251
23
$2.35M 1.29%
+29,678
24
$2.35M 1.29%
+18,322
25
$2.33M 1.28%
+74,181
1
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