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
$209M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$496K
3
+$269K
4
CRM icon
Salesforce
CRM
+$249K
5
DKNG icon
DraftKings
DKNG
+$230K

Top Sells

1
+$1.5M
2
+$576K
3
+$517K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$418K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K

Sector Composition

1 Technology 8%
2 Financials 7.83%
3 Healthcare 6.79%
4 Consumer Discretionary 2.48%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 11.76%
51,476
-1,205
2
$17M 8.13%
35,772
-633
3
$13.6M 6.48%
1,181,755
-130,380
4
$11M 5.28%
36,398
-515
5
$8.08M 3.86%
41,952
-698
6
$6.99M 3.34%
44,274
-1,842
7
$6.96M 3.33%
36,140
-1,412
8
$6.91M 3.31%
11,855
+851
9
$5.41M 2.59%
59,150
-336
10
$4.31M 2.06%
8,496
-378
11
$3.95M 1.89%
47,152
-1,833
12
$3.83M 1.83%
306,612
13
$3.76M 1.8%
22,081
14
$3.42M 1.64%
30,029
-470
15
$3.41M 1.63%
5,168
-30
16
$3.24M 1.55%
12,444
-265
17
$3.23M 1.55%
14,386
-60
18
$2.94M 1.41%
62,494
-10,995
19
$2.73M 1.31%
52,116
-5,236
20
$2.67M 1.28%
25,583
-331
21
$2.62M 1.25%
17,236
+505
22
$2.42M 1.16%
15,443
-711
23
$2.39M 1.14%
18,261
-660
24
$2.29M 1.1%
40,965
-1,897
25
$2.28M 1.09%
43,540
-925
1
2 3 4 5