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
$184M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.25M
4
DVY icon
iShares Select Dividend ETF
DVY
+$499K
5
DVN icon
Devon Energy
DVN
+$451K

Top Sells

1
+$684K
2
+$627K
3
+$492K
4
ARKK icon
ARK Innovation ETF
ARKK
+$479K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$456K

Sector Composition

1 Financials 7.38%
2 Technology 6.71%
3 Healthcare 5.45%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 11.69%
55,999
-1,280
2
$15.2M 8.28%
1,363,694
-38,797
3
$14.8M 8.05%
38,758
-1,192
4
$8.21M 4.46%
38,331
-3,192
5
$6.37M 3.46%
45,090
+97
6
$5.71M 3.1%
43,943
+44
7
$4.93M 2.68%
39,621
-1,211
8
$4.78M 2.6%
54,630
+1,661
9
$4.63M 2.52%
84,951
-809
10
$4.51M 2.45%
10,190
-543
11
$4.3M 2.34%
307,572
12
$3.93M 2.14%
10,749
-1,002
13
$3.91M 2.12%
66,564
-4,748
14
$3.52M 1.91%
35,853
-1,100
15
$3.19M 1.74%
18,078
-25
16
$2.96M 1.61%
22,071
-85
17
$2.79M 1.52%
13,432
-55
18
$2.56M 1.39%
15,286
-1,020
19
$2.53M 1.37%
5,538
-80
20
$2.47M 1.34%
18,164
-179
21
$2.36M 1.28%
28,199
-1,109
22
$2.34M 1.27%
68,528
-4,770
23
$2.2M 1.19%
17,000
-3,481
24
$2.08M 1.13%
13,697
-323
25
$2M 1.09%
44,449
-13,938
1
2 3 4 5