IFPG
Intrepid Financial Planning Group Portfolio holdings
AUM
$238M
This Quarter Return
+5.3%
1 Year Return
+16.72%
3 Year Return
+64.73%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
124
New
9
Increased
26
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$973K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$475K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$272K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 6.7% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Staples | 2.38% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 11.37% | 54,843 -1,156 | -2% | -$475K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $15.7M | 7.9% | 1,363,733 +39 | +0% | +$448 |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 7.82% | 37,848 -910 | -2% | -$373K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.14M | 4.61% | 37,426 -905 | -2% | -$221K |
|
5
Apple
AAPL
$3.45T
| $7.26M | 3.66% | 44,037 +94 | +0.2% | +$15.5K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.8M | 3.43% | 47,029 +1,939 | +4% | +$280K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.94M | 3% | 39,350 -271 | -0.7% | -$40.9K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.55M | 2.8% | +60,434 | New | +$5.55M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.55M | 2.3% | 54,923 +293 | +0.5% | +$24.3K |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.4M | 2.22% | 9,596 -594 | -6% | -$272K |
|
11
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $4.31M | 2.17% | 83,655 -1,296 | -2% | -$66.8K |
|
12
Northwest Bancshares
NWBI
$1.85B
| $3.68M | 1.86% | 305,892 -1,680 | -0.5% | -$20.2K |
|
13
Eli Lilly
LLY
$657B
| $3.67M | 1.85% | 10,684 -65 | -0.6% | -$22.3K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.59M | 1.81% | 35,468 -385 | -1% | -$39K |
|
15
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $3.16M | 1.6% | 15,156 -130 | -0.9% | -$27.1K |
|
16
Visa
V
$683B
| $3.01M | 1.52% | 13,337 -95 | -0.7% | -$21.4K |
|
17
JPMorgan Chase
JPM
$829B
| $2.87M | 1.45% | 22,031 -40 | -0.2% | -$5.21K |
|
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.86M | 1.44% | 65,239 -1,325 | -2% | -$58.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.78M | 1.4% | 17,924 -154 | -0.9% | -$23.9K |
|
20
Costco
COST
$418B
| $2.7M | 1.36% | 5,438 -100 | -2% | -$49.7K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.49M | 1.26% | 27,344 -855 | -3% | -$77.8K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.35M | 1.19% | 18,168 +4 | +0% | +$518 |
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $2.18M | 1.1% | 21,408 +7,971 | +59% | +$810K |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.09M | 1.06% | 43,507 -942 | -2% | -$45.4K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.08M | 1.05% | 64,638 -3,890 | -6% | -$125K |
|