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
$208M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$966K
2
+$581K
3
+$353K
4
BLDR icon
Builders FirstSource
BLDR
+$284K
5
BBBY
Bed Bath & Beyond
BBBY
+$247K

Top Sells

1
+$871K
2
+$859K
3
+$379K
4
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$332K
5
PGX icon
Invesco Preferred ETF
PGX
+$308K

Sector Composition

1 Technology 8.05%
2 Financials 6.39%
3 Healthcare 5.86%
4 Consumer Discretionary 2.46%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.6%
54,240
-603
2
$16.7M 8%
37,609
-239
3
$15.2M 7.29%
1,336,624
-27,109
4
$10.2M 4.9%
37,123
-303
5
$8.5M 4.08%
43,832
-205
6
$7.05M 3.38%
47,110
+81
7
$6.81M 3.27%
39,160
-190
8
$5.52M 2.65%
60,149
-285
9
$5.08M 2.44%
10,833
+149
10
$4.54M 2.18%
9,489
-107
11
$4.22M 2.03%
51,997
-2,926
12
$3.81M 1.83%
76,945
-6,710
13
$3.59M 1.73%
33,493
-1,975
14
$3.32M 1.59%
14,999
-157
15
$3.24M 1.56%
305,892
16
$3.21M 1.54%
22,081
+50
17
$3.13M 1.5%
13,169
-168
18
$2.93M 1.41%
5,438
19
$2.91M 1.4%
17,580
-344
20
$2.64M 1.27%
27,302
-42
21
$2.44M 1.17%
59,804
-5,435
22
$2.37M 1.14%
17,862
-306
23
$2.24M 1.07%
42,943
-564
24
$2.18M 1.05%
16,732
+1,052
25
$2.17M 1.04%
6,368
+217
1
2 3 4 5