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
$193M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$415K
3
+$272K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$256K
5
BMY icon
Bristol-Myers Squibb
BMY
+$248K

Top Sells

1
+$1.99M
2
+$1.94M
3
+$810K
4
VMW
VMware, Inc
VMW
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$669K

Sector Composition

1 Technology 7.29%
2 Financials 6.95%
3 Healthcare 6.81%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 11.72%
52,681
-1,559
2
$15.6M 8.07%
36,405
-1,204
3
$14.4M 7.45%
1,312,135
-24,489
4
$9.82M 5.09%
36,913
-210
5
$7.3M 3.78%
42,650
-1,182
6
$6.53M 3.39%
46,116
-994
7
$6.16M 3.19%
37,552
-1,608
8
$5.91M 3.06%
11,004
+171
9
$5.46M 2.83%
59,486
-663
10
$4.43M 2.29%
48,985
-3,012
11
$4.05M 2.1%
8,874
-615
12
$3.79M 1.96%
73,489
-3,456
13
$3.2M 1.66%
22,081
14
$3.14M 1.63%
306,612
+720
15
$3.09M 1.6%
30,499
-2,994
16
$2.94M 1.52%
5,198
-240
17
$2.92M 1.51%
12,709
-460
18
$2.83M 1.47%
14,446
-553
19
$2.52M 1.3%
16,154
-1,426
20
$2.4M 1.24%
57,352
-2,452
21
$2.37M 1.23%
25,914
-1,388
22
$2.15M 1.12%
42,862
-81
23
$2.15M 1.11%
16,700
-1,162
24
$2.13M 1.1%
16,731
-1
25
$2.03M 1.05%
18,921
-543
1
2 3 4 5